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
451
$27K ﹤0.01%
1,110
+9
452
$26K ﹤0.01%
322
453
$26K ﹤0.01%
863
-19
454
$25K ﹤0.01%
178
455
$25K ﹤0.01%
265
456
$25K ﹤0.01%
260
457
$25K ﹤0.01%
1,120
-1,210
458
$25K ﹤0.01%
220
459
$25K ﹤0.01%
414
-105
460
$24K ﹤0.01%
446
461
$23K ﹤0.01%
300
-1,600
462
$22K ﹤0.01%
240
463
$22K ﹤0.01%
441
-682
464
$22K ﹤0.01%
143
465
$22K ﹤0.01%
78
-4
466
$22K ﹤0.01%
300
467
$22K ﹤0.01%
290
-400
468
$22K ﹤0.01%
171
469
$22K ﹤0.01%
132
-228
470
$21K ﹤0.01%
378
471
$21K ﹤0.01%
241
472
$21K ﹤0.01%
229
-700
473
$19K ﹤0.01%
250
474
$19K ﹤0.01%
100
475
$18K ﹤0.01%
300
17 18
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