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
451
$67K ﹤0.01%
1,209
+9
452
$64K ﹤0.01%
1,210
-130
453
$62K ﹤0.01%
7,500
454
$62K ﹤0.01%
375
-248,930
455
$62K ﹤0.01%
+600
456
$60K ﹤0.01%
984
+684
457
$59K ﹤0.01%
209
+8
458
$59K ﹤0.01%
250
459
$58K ﹤0.01%
1,294
-150
460
$57K ﹤0.01%
1,100
461
$57K ﹤0.01%
817
462
$56K ﹤0.01%
2,070
+700
463
$56K ﹤0.01%
4,400
464
$55K ﹤0.01%
500
465
$55K ﹤0.01%
734
-27,244
466
$55K ﹤0.01%
1,501
-1,481,180
467
$55K ﹤0.01%
690
468
$54K ﹤0.01%
1,170
469
$53K ﹤0.01%
7,200
470
$53K ﹤0.01%
720
471
$52K ﹤0.01%
1,020
472
$52K ﹤0.01%
302
+180
473
$51K ﹤0.01%
150
474
$50K ﹤0.01%
950
475
$49K ﹤0.01%
2,300
17 18
19
20 21