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
426
$81K ﹤0.01%
108
+5
427
$81K ﹤0.01%
1,500
428
$80K ﹤0.01%
2,500
429
$80K ﹤0.01%
1,107
+553
430
$79K ﹤0.01%
1,241
-828
431
$79K ﹤0.01%
2,164
432
$79K ﹤0.01%
2,750
433
$78K ﹤0.01%
2,298
-300
434
$75K ﹤0.01%
353
-12
435
$75K ﹤0.01%
1,000
436
$75K ﹤0.01%
1,000
437
$74K ﹤0.01%
1,118
-767
438
$73K ﹤0.01%
+6,050
439
$73K ﹤0.01%
+5,861
440
$72K ﹤0.01%
914
-16
441
$71K ﹤0.01%
400
442
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3,200
443
$70K ﹤0.01%
7,775
444
$70K ﹤0.01%
465
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445
$68K ﹤0.01%
209
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446
$68K ﹤0.01%
300
447
$68K ﹤0.01%
2,000
448
$67K ﹤0.01%
920
449
$67K ﹤0.01%
1,775
450
$67K ﹤0.01%
397
+222
16 17
18
19 20