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
326
$319K ﹤0.01%
1,802
327
$315K ﹤0.01%
4,000
328
$300K ﹤0.01%
5,065
+1,029
329
$295K ﹤0.01%
5,000
330
$292K ﹤0.01%
3,925
331
$289K ﹤0.01%
8,979
+66
332
$288K ﹤0.01%
3,825
333
$284K ﹤0.01%
1,320
+1,006
334
$280K ﹤0.01%
4,187
+3,522
335
$280K ﹤0.01%
1,480
-1,778
336
$255K ﹤0.01%
2,141
+10
337
$254K ﹤0.01%
54
-5
338
$251K ﹤0.01%
4,820
-2,035
339
$248K ﹤0.01%
2,516
-12
340
$237K ﹤0.01%
+4,800
341
$236K ﹤0.01%
988
-352
342
$230K ﹤0.01%
1,536
343
$229K ﹤0.01%
2,675
344
$229K ﹤0.01%
3,664
345
$225K ﹤0.01%
+2,800
346
$222K ﹤0.01%
662
+6
347
$220K ﹤0.01%
8,123
+2,708
348
$217K ﹤0.01%
1,446
349
$211K ﹤0.01%
+20,000
350
$208K ﹤0.01%
455
+15
12 13
14
15 16