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
526
$37K ﹤0.01%
1,100
527
$36K ﹤0.01%
2,875
528
$36K ﹤0.01%
1,100
529
$35K ﹤0.01%
510
530
$35K ﹤0.01%
1,402
531
$35K ﹤0.01%
496
+46
532
$35K ﹤0.01%
1,900
533
$34K ﹤0.01%
1,200
534
$34K ﹤0.01%
884
+84
535
$34K ﹤0.01%
1,800
536
$33K ﹤0.01%
183
537
$33K ﹤0.01%
700
-500
538
$33K ﹤0.01%
1,086
539
$32K ﹤0.01%
984
540
$32K ﹤0.01%
730
541
$32K ﹤0.01%
450
542
$31K ﹤0.01%
300
543
$31K ﹤0.01%
700
544
$31K ﹤0.01%
400
545
$30K ﹤0.01%
1,200
546
$30K ﹤0.01%
600
547
$30K ﹤0.01%
2,275
548
$29K ﹤0.01%
125
549
$29K ﹤0.01%
2,300
550
$29K ﹤0.01%
416
20 21
22
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