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
401
$105K ﹤0.01%
+1,456
402
$102K ﹤0.01%
+6,216
403
$101K ﹤0.01%
287
-39
404
$101K ﹤0.01%
857
-433
405
$101K ﹤0.01%
697
-266
406
$101K ﹤0.01%
975
407
$100K ﹤0.01%
3,310
+1,105
408
$99K ﹤0.01%
463
+14
409
$99K ﹤0.01%
+15,358
410
$97K ﹤0.01%
1,212
+12
411
$95K ﹤0.01%
517
412
$95K ﹤0.01%
6,704
-7,752
413
$95K ﹤0.01%
1,500
414
$95K ﹤0.01%
1,329
+29
415
$92K ﹤0.01%
796
416
$91K ﹤0.01%
369
+9
417
$91K ﹤0.01%
1,065
418
$88K ﹤0.01%
10,000
419
$86K ﹤0.01%
915
420
$85K ﹤0.01%
1,000
421
$85K ﹤0.01%
9,752
-1,000
422
$85K ﹤0.01%
3,400
423
$85K ﹤0.01%
2,800
424
$82K ﹤0.01%
1,670
425
$82K ﹤0.01%
2,098
-500
15 16
17
18 19