TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$73.7M
2
+$62.7M
3
+$50.3M
4
BERY
Berry Global Group, Inc.
BERY
+$49.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.4M

Top Sells

1
+$85.5M
2
+$78.6M
3
+$64.3M
4
FOXA icon
Fox Class A
FOXA
+$59.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.3M

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
351
$207K ﹤0.01%
1,334
+284
352
$203K ﹤0.01%
45,000
+43,750
353
$193K ﹤0.01%
1,175
354
$192K ﹤0.01%
963
+8
355
$186K ﹤0.01%
13,548
+5,238
356
$172K ﹤0.01%
484
+24
357
$171K ﹤0.01%
925
+257
358
$171K ﹤0.01%
2,922
+1,014
359
$168K ﹤0.01%
17,524
+2,838
360
$167K ﹤0.01%
921
-442
361
$166K ﹤0.01%
1,000
362
$166K ﹤0.01%
400
363
$165K ﹤0.01%
7,220
-11,346
364
$163K ﹤0.01%
1,281
365
$161K ﹤0.01%
2,216
-122
366
$161K ﹤0.01%
1,803
-113
367
$160K ﹤0.01%
707
+500
368
$155K ﹤0.01%
+14,371
369
$154K ﹤0.01%
7,422
370
$153K ﹤0.01%
380
-12
371
$150K ﹤0.01%
6,306
372
$148K ﹤0.01%
805
+5
373
$147K ﹤0.01%
664
-41
374
$143K ﹤0.01%
1,548
375
$142K ﹤0.01%
1,570
13 14
15
16 17