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
426
$81K ﹤0.01%
108
+5
427
$81K ﹤0.01%
1,500
428
$80K ﹤0.01%
1,107
+553
429
$80K ﹤0.01%
2,500
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
$70K ﹤0.01%
3,200
443
$70K ﹤0.01%
7,775
444
$70K ﹤0.01%
465
+5
445
$68K ﹤0.01%
209
+105
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