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
$5.02B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33M
3
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

1
+$38M
2
+$36.6M
3
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.16%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25K ﹤0.01%
1,500
527
$25K ﹤0.01%
1,800
528
$24K ﹤0.01%
1,461
-200
529
$24K ﹤0.01%
1,626
530
$23K ﹤0.01%
600
531
$23K ﹤0.01%
8,400
532
$23K ﹤0.01%
2,700
533
$23K ﹤0.01%
1,600
-1,400
534
$22K ﹤0.01%
1,500
535
$22K ﹤0.01%
1,400
536
$22K ﹤0.01%
300
537
$22K ﹤0.01%
1,564
-310
538
$22K ﹤0.01%
+3,500
539
$22K ﹤0.01%
1,100
540
$22K ﹤0.01%
2,500
541
$22K ﹤0.01%
+560
542
$21K ﹤0.01%
1,800
543
$21K ﹤0.01%
+1,675
544
$21K ﹤0.01%
450
545
$21K ﹤0.01%
300
546
$21K ﹤0.01%
8,300
547
$21K ﹤0.01%
250
548
$21K ﹤0.01%
3,500
549
$21K ﹤0.01%
300
550
$21K ﹤0.01%
+1,200
20 21
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