TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$62.7M
3
+$50.3M
4
BERY
Berry Global Group, Inc.
BERY
+$49.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.4M

Top Sells

1
+$85.5M
2
+$78.6M
3
+$64.3M
4
FOXA icon
Fox Class A
FOXA
+$59.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.3M

Sector Composition

1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.63%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.02%
17,806
+22
227
$1.44M 0.02%
6,193
+13
228
$1.43M 0.02%
10,959
+9,059
229
$1.4M 0.02%
35,000
230
$1.39M 0.02%
45,550
231
$1.37M 0.02%
16,157
+996
232
$1.34M 0.02%
27,211
233
$1.26M 0.02%
3,700
+1,000
234
$1.25M 0.02%
10,066
-160
235
$1.21M 0.02%
27,120
-770
236
$1.2M 0.02%
+119,815
237
$1.19M 0.02%
4,903
-145
238
$1.19M 0.02%
22,842
+3,326
239
$1.16M 0.02%
8,575
+7,575
240
$1.13M 0.02%
12,384
-325
241
$1.08M 0.02%
17,280
-489
242
$1.06M 0.02%
14,627
-20
243
$1.05M 0.01%
17,525
-26,025
244
$1.03M 0.01%
7,794
-147
245
$1.02M 0.01%
5,450
+23
246
$1.01M 0.01%
100,000
247
$971K 0.01%
7,972
+158
248
$949K 0.01%
12,832
249
$919K 0.01%
18,000
+1,000
250
$888K 0.01%
12,000
-1,000
8 9
10
11 12