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
501
$37K ﹤0.01%
100
502
$36K ﹤0.01%
580
503
$36K ﹤0.01%
242
+8
504
$36K ﹤0.01%
1,400
505
$35K ﹤0.01%
567
506
$35K ﹤0.01%
319
+224
507
$35K ﹤0.01%
1,271
508
$34K ﹤0.01%
375
509
$34K ﹤0.01%
1,575
510
$34K ﹤0.01%
2,030
511
$34K ﹤0.01%
2,350
512
$34K ﹤0.01%
600
513
$33K ﹤0.01%
1,650
514
$33K ﹤0.01%
630
515
$33K ﹤0.01%
1,086
516
$33K ﹤0.01%
400
517
$32K ﹤0.01%
2,000
518
$32K ﹤0.01%
450
519
$31K ﹤0.01%
823
-143,160
520
$31K ﹤0.01%
650
521
$31K ﹤0.01%
1,806
522
$31K ﹤0.01%
6,050
523
$31K ﹤0.01%
475
524
$31K ﹤0.01%
167
-293
525
$30K ﹤0.01%
+316
19 20
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