TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.46%
4 Consumer Staples 10.83%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.54%
1,295,125
-48,299
2
$108M 1.76%
3,544,970
+1,470,033
3
$105M 1.71%
366,193
-69,414
4
$104M 1.69%
2,449,816
+620,796
5
$104M 1.69%
1,702,807
-259,750
6
$98.4M 1.6%
475,614
-4,846
7
$96.5M 1.57%
5,269,532
+2,334,081
8
$93.5M 1.52%
3,592,312
-66,461
9
$93.5M 1.52%
1,229,552
-85,785
10
$87M 1.41%
1,662,103
-448,900
11
$80.8M 1.31%
3,628,831
+1,304,392
12
$79.9M 1.3%
4,084,176
+1,132,251
13
$77.7M 1.26%
163,603
-21,776
14
$76.1M 1.23%
2,193,175
+256,731
15
$75.8M 1.23%
1,324,025
-27,577
16
$75.8M 1.23%
7,654,020
+1,137,890
17
$74.6M 1.21%
772,661
+23,897
18
$73.7M 1.2%
1,628,476
+163,611
19
$72.8M 1.18%
38,096
-1,495
20
$72.6M 1.18%
1,729,938
-114,018
21
$68.7M 1.12%
1,474,422
+229,275
22
$67.7M 1.1%
1,987,752
+359,377
23
$67.7M 1.1%
2,971,590
+743,636
24
$67.1M 1.09%
37,515
-8
25
$66.8M 1.08%
677,880
-26,157
1
2 3 4 5