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
501
$37K ﹤0.01%
1,270
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%
630
514
$33K ﹤0.01%
1,086
515
$33K ﹤0.01%
1,650
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
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