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
301
$426K 0.01%
3,942
-78
302
$424K 0.01%
9,753
+748
303
$412K 0.01%
12,292
304
$411K 0.01%
10,622
+622
305
$411K 0.01%
10,580
306
$410K 0.01%
2,805
-87
307
$409K 0.01%
3,213
-105
308
$403K 0.01%
31,000
+16,000
309
$403K 0.01%
+2,000
310
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3,020
-38
311
$379K 0.01%
+29,548
312
$367K 0.01%
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313
$360K 0.01%
2,052
+7
314
$356K 0.01%
5,779
315
$349K 0.01%
1,751
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316
$349K 0.01%
6,050
317
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1,158
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318
$346K ﹤0.01%
7,307
319
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5,414
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320
$336K ﹤0.01%
8,751
321
$333K ﹤0.01%
44,525
+6,635
322
$330K ﹤0.01%
2,407
+7
323
$327K ﹤0.01%
1,000
324
$326K ﹤0.01%
+1,000
325
$326K ﹤0.01%
5,806
11 12
13
14 15