TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.3M
3
+$34.2M
4
FRC
First Republic Bank
FRC
+$28.2M
5
IAC icon
IAC Inc
IAC
+$26.6M

Top Sells

1
+$125M
2
+$39.1M
3
+$35.2M
4
ROST icon
Ross Stores
ROST
+$34.2M
5
SSNC icon
SS&C Technologies
SSNC
+$27M

Sector Composition

1 Financials 14.3%
2 Healthcare 10.74%
3 Communication Services 10.71%
4 Technology 10.54%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.12%
2,247,007
-232,500
2
$116M 1.87%
354,140
-48,100
3
$113M 1.82%
1,246,501
-148,630
4
$111M 1.79%
1,454,417
+242,438
5
$108M 1.74%
852,860
-17,500
6
$98.6M 1.59%
427,391
+70,039
7
$98.2M 1.59%
2,881,533
+737,290
8
$93.6M 1.51%
2,844,545
-108,840
9
$89.8M 1.45%
489,101
+131,868
10
$89.8M 1.45%
568,443
-11,600
11
$86.5M 1.4%
3,155,587
+244,313
12
$84.6M 1.37%
201,222
+182,248
13
$84M 1.36%
1,572,164
-66,036
14
$83.6M 1.35%
110,173
-10,300
15
$83.2M 1.34%
4,282,520
-94,372
16
$82.8M 1.34%
3,569,932
-17,684
17
$80.4M 1.3%
3,614,878
-80,848
18
$79.5M 1.28%
2,622,555
-16,312
19
$78.5M 1.27%
1,984,611
+15,637
20
$77M 1.24%
1,494,115
-79,023
21
$75.7M 1.22%
374,437
-7,320
22
$75.6M 1.22%
557,576
-20,090
23
$75.3M 1.22%
1,199,225
-699,850
24
$74.2M 1.2%
1,179,790
+124,636
25
$72.8M 1.18%
4,026,619
-32,802
1
2 3 4 5