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
426
$46K ﹤0.01%
665
427
$46K ﹤0.01%
498
428
$46K ﹤0.01%
268
429
$45K ﹤0.01%
307
430
$44K ﹤0.01%
10,393
431
$42K ﹤0.01%
296
432
$42K ﹤0.01%
2,300
433
$41K ﹤0.01%
158
434
$40K ﹤0.01%
234
-8
435
$36K ﹤0.01%
249
436
$36K ﹤0.01%
500
437
$35K ﹤0.01%
293
438
$35K ﹤0.01%
60
-15
439
$34K ﹤0.01%
502
-30
440
$33K ﹤0.01%
4,000
-113,000
441
$33K ﹤0.01%
716
-665
442
$32K ﹤0.01%
65
-200
443
$31K ﹤0.01%
729
444
$30K ﹤0.01%
306
445
$30K ﹤0.01%
87
446
$30K ﹤0.01%
287
447
$29K ﹤0.01%
117
448
$28K ﹤0.01%
843
449
$28K ﹤0.01%
76
450
$27K ﹤0.01%
203
16 17
18
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