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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$75M
3
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

1
+$43.4M
2
+$34.9M
3
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$777K 0.01%
10,200
-9,800
327
$755K 0.01%
13,050
-6,450
328
$750K 0.01%
45,027
329
$732K 0.01%
13,550
-1,380
330
$703K 0.01%
115,434
-23,800
331
$693K 0.01%
5,880
332
$663K 0.01%
8,950
+600
333
$651K 0.01%
+24,300
334
$623K 0.01%
11,650
-2,350
335
$610K 0.01%
2,975
+350
336
$608K 0.01%
6,560
337
$593K 0.01%
5,061
338
$589K 0.01%
19,440
-41,127
339
$574K 0.01%
12,832
340
$574K 0.01%
15,736
-613
341
$567K 0.01%
12,785
-910
342
$564K 0.01%
12,650
-2,050
343
$559K 0.01%
23,373
-970,672
344
$551K 0.01%
4,825
345
$545K 0.01%
8,064
346
$539K 0.01%
13,636
-932,651
347
$539K 0.01%
21,588
-12,262
348
$536K 0.01%
7,301
349
$520K 0.01%
3,251
+76
350
$515K 0.01%
8,000
12 13
14
15 16