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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$33.3M
3
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$27.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M

Top Sells

1
+$52.2M
2
+$33.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.3M
5
SEE icon
Sealed Air
SEE
+$18.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$303K ﹤0.01%
3,936
327
$290K ﹤0.01%
2,362
-248
328
$288K ﹤0.01%
66,160
+12,684
329
$285K ﹤0.01%
3,531
330
$280K ﹤0.01%
6,167
331
$276K ﹤0.01%
1,788
332
$275K ﹤0.01%
4,000
-1,000
333
$274K ﹤0.01%
2,699
334
$270K ﹤0.01%
900
335
$267K ﹤0.01%
8,913
-50
336
$264K ﹤0.01%
7,639
+1,507
337
$264K ﹤0.01%
5,000
338
$257K ﹤0.01%
+12,396
339
$256K ﹤0.01%
2,582
340
$255K ﹤0.01%
96
341
$253K ﹤0.01%
14,779
+4,621
342
$251K ﹤0.01%
1,107
-15
343
$241K ﹤0.01%
+17,252
344
$241K ﹤0.01%
2,202
345
$235K ﹤0.01%
662
346
$232K ﹤0.01%
1,025
347
$231K ﹤0.01%
+8,568
348
$229K ﹤0.01%
1,121
-11
349
$228K ﹤0.01%
6,693
-1,153
350
$226K ﹤0.01%
1,620
-9
12 13
14
15 16