TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
476
$48K ﹤0.01%
135
-85
477
$48K ﹤0.01%
430
478
$48K ﹤0.01%
855
479
$48K ﹤0.01%
1,000
480
$47K ﹤0.01%
3,125
481
$46K ﹤0.01%
15,900
482
$45K ﹤0.01%
3,734
483
$45K ﹤0.01%
270
484
$45K ﹤0.01%
1,020
485
$44K ﹤0.01%
293
486
$43K ﹤0.01%
1,500
487
$43K ﹤0.01%
678
+12
488
$43K ﹤0.01%
+3,918
489
$42K ﹤0.01%
1,200
490
$41K ﹤0.01%
270
491
$40K ﹤0.01%
221
-112,442
492
$40K ﹤0.01%
259
-11
493
$39K ﹤0.01%
300
494
$39K ﹤0.01%
525
495
$39K ﹤0.01%
2,650
496
$39K ﹤0.01%
2,070
497
$39K ﹤0.01%
8,394
498
$38K ﹤0.01%
641
499
$37K ﹤0.01%
425
500
$37K ﹤0.01%
1,270
18 19
20
21 22