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
$5.02B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33M
3
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

1
+$38M
2
+$36.6M
3
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.16%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49K ﹤0.01%
706
477
$48K ﹤0.01%
751
478
$47K ﹤0.01%
254
479
$47K ﹤0.01%
2,551
480
$46K ﹤0.01%
380
481
$45K ﹤0.01%
1,010
482
$44K ﹤0.01%
500
483
$42K ﹤0.01%
4,000
484
$42K ﹤0.01%
425
-500
485
$40K ﹤0.01%
500
486
$39K ﹤0.01%
350
487
$39K ﹤0.01%
3,000
488
$38K ﹤0.01%
750
489
$38K ﹤0.01%
450
490
$37K ﹤0.01%
2,875
491
$37K ﹤0.01%
333
492
$37K ﹤0.01%
1,092
493
$36K ﹤0.01%
4,400
494
$35K ﹤0.01%
439
495
$35K ﹤0.01%
6,800
496
$34K ﹤0.01%
600
497
$34K ﹤0.01%
970
498
$34K ﹤0.01%
2,000
-1,300
499
$33K ﹤0.01%
1,036
500
$33K ﹤0.01%
989
18 19
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