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
251
$886K 0.01%
+24,000
252
$872K 0.01%
+88,479
253
$869K 0.01%
3,663
+3,075
254
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16,800
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255
$862K 0.01%
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256
$862K 0.01%
+44,000
257
$857K 0.01%
22,608
-22,592
258
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259
$817K 0.01%
3,766
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260
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106,365
+40,000
261
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262
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263
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2,110
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264
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5,510
265
$763K 0.01%
34,402
266
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6,105
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11,500
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269
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272
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31,134
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273
$669K 0.01%
2,272
-2,440
274
$667K 0.01%
2,350
+2,000
275
$666K 0.01%
3,532
+10
9 10
11
12 13