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
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%
100
500
$37K ﹤0.01%
425
18 19
20
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