TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$83.6M 1.19%
2,445,794
+176,504
27
$82.9M 1.18%
1,296,604
+36,599
28
$82.1M 1.17%
3,467,563
-89,273
29
$81.7M 1.17%
1,390,137
-461,156
30
$80.9M 1.15%
1,495,614
+105,408
31
$80M 1.14%
532,674
+127,397
32
$80M 1.14%
1,884,415
+399,068
33
$79.7M 1.14%
2,200,814
+33,253
34
$79.4M 1.13%
1,755,545
-186,410
35
$77.4M 1.1%
353,280
-12,810
36
$77M 1.1%
2,422,608
+124,892
37
$76M 1.09%
3,265,712
-60,642
38
$74.9M 1.07%
2,176,178
+91,714
39
$73.7M 1.05%
+1,238,152
40
$71.9M 1.03%
267,668
+62,642
41
$71.9M 1.03%
349,267
+39,030
42
$64.6M 0.92%
2,183,812
+735,103
43
$61.6M 0.88%
54,071
+9,347
44
$61.3M 0.87%
1,059,314
+71,964
45
$60M 0.86%
358,484
-13,369
46
$57.7M 0.82%
826,180
+64,264
47
$56.7M 0.81%
1,005,261
+882,630
48
$53.2M 0.76%
1,386,163
+990,698
49
$51M 0.73%
368,767
+24,648
50
$50.9M 0.73%
3,643,432
+1,892,108
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