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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$75M
3
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

1
+$43.4M
2
+$34.9M
3
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
400
502
$44K ﹤0.01%
4,000
503
$44K ﹤0.01%
299
+13
504
$44K ﹤0.01%
1,000
505
$43K ﹤0.01%
600
506
$43K ﹤0.01%
4,900
507
$43K ﹤0.01%
1,125
-13,275
508
$42K ﹤0.01%
400
-25
509
$42K ﹤0.01%
300
510
$42K ﹤0.01%
480
511
$41K ﹤0.01%
2,300
512
$41K ﹤0.01%
401
513
$41K ﹤0.01%
2,700
514
$41K ﹤0.01%
288
515
$40K ﹤0.01%
311
516
$40K ﹤0.01%
734
517
$40K ﹤0.01%
426
518
$39K ﹤0.01%
589
-106
519
$39K ﹤0.01%
600
-600
520
$39K ﹤0.01%
1,800
521
$38K ﹤0.01%
540
522
$38K ﹤0.01%
4,100
523
$37K ﹤0.01%
350
-25
524
$37K ﹤0.01%
600
525
$37K ﹤0.01%
770
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