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
401
$86K ﹤0.01%
2,500
402
$84K ﹤0.01%
870
403
$82K ﹤0.01%
7,534
+1,458
404
$81K ﹤0.01%
265
405
$79K ﹤0.01%
825
406
$78K ﹤0.01%
1,065
407
$77K ﹤0.01%
682
408
$76K ﹤0.01%
790
409
$76K ﹤0.01%
800
410
$76K ﹤0.01%
653
-5,256
411
$74K ﹤0.01%
333
-8
412
$74K ﹤0.01%
329
-189
413
$74K ﹤0.01%
2,298
414
$72K ﹤0.01%
108
415
$72K ﹤0.01%
400
-775
416
$71K ﹤0.01%
3,400
417
$65K ﹤0.01%
512
-700
418
$64K ﹤0.01%
653
419
$63K ﹤0.01%
446
+411
420
$61K ﹤0.01%
460
421
$56K ﹤0.01%
875
-145
422
$56K ﹤0.01%
700
423
$50K ﹤0.01%
221
424
$50K ﹤0.01%
479
-11
425
$49K ﹤0.01%
5,145
-240
15 16
17
18 19