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
$7.01B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.5M
3
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

1
+$87.1M
2
+$81.2M
3
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

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
276
$664K 0.01%
10,142
-222
277
$658K 0.01%
7,162
+2,050
278
$657K 0.01%
+4,333
279
$641K 0.01%
+2,794
280
$638K 0.01%
3,958
-397
281
$632K 0.01%
3,054
-97
282
$597K 0.01%
10,030
+30
283
$596K 0.01%
13,582
-2,500
284
$572K 0.01%
+57,009
285
$551K 0.01%
20,283
-385
286
$549K 0.01%
1,013
+1,003
287
$542K 0.01%
2,179
+216
288
$541K 0.01%
14,682
-4,867
289
$530K 0.01%
6,286
-2,632
290
$522K 0.01%
6,906
-110
291
$511K 0.01%
3,233
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292
$491K 0.01%
23,675
-23,100
293
$486K 0.01%
1,877
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294
$478K 0.01%
1,877
+139
295
$457K 0.01%
7,812
296
$443K 0.01%
+14,000
297
$440K 0.01%
1,963
-15,582
298
$437K 0.01%
4,240
-920
299
$431K 0.01%
8,274
300
$430K 0.01%
+43,000
10 11
12
13 14