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
376
$138K ﹤0.01%
2,601
+19
377
$131K ﹤0.01%
4,065
-239
378
$129K ﹤0.01%
461
-62
379
$129K ﹤0.01%
1,000
+13
380
$128K ﹤0.01%
1,620
+20
381
$127K ﹤0.01%
3,300
382
$126K ﹤0.01%
542
+6
383
$126K ﹤0.01%
1,825
384
$123K ﹤0.01%
1,850
-50
385
$122K ﹤0.01%
1,241
+11
386
$119K ﹤0.01%
4,782
387
$119K ﹤0.01%
29,306
+9,826
388
$116K ﹤0.01%
+17,398
389
$116K ﹤0.01%
4,055
+1,359
390
$116K ﹤0.01%
2,178
-450
391
$116K ﹤0.01%
+10,000
392
$115K ﹤0.01%
503
+3
393
$114K ﹤0.01%
1,050
-564
394
$114K ﹤0.01%
300
395
$112K ﹤0.01%
80
396
$111K ﹤0.01%
1,354
397
$108K ﹤0.01%
766
398
$107K ﹤0.01%
440
-1,460
399
$105K ﹤0.01%
706
400
$105K ﹤0.01%
179
-13
14 15
16
17 18