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
526
$30K ﹤0.01%
325
527
$30K ﹤0.01%
1,000
528
$30K ﹤0.01%
930
529
$29K ﹤0.01%
290
530
$29K ﹤0.01%
950
531
$28K ﹤0.01%
567
-361
532
$28K ﹤0.01%
450
-150
533
$28K ﹤0.01%
800
534
$28K ﹤0.01%
260
535
$28K ﹤0.01%
+500
536
$28K ﹤0.01%
+750
537
$28K ﹤0.01%
374
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538
$28K ﹤0.01%
184
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539
$27K ﹤0.01%
3,210
540
$27K ﹤0.01%
2,820
541
$27K ﹤0.01%
1,510
542
$27K ﹤0.01%
975
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$26K ﹤0.01%
400
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544
$26K ﹤0.01%
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545
$26K ﹤0.01%
762
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546
$26K ﹤0.01%
1,150
547
$26K ﹤0.01%
1,525
548
$26K ﹤0.01%
450
549
$26K ﹤0.01%
1,550
550
$25K ﹤0.01%
171
20 21
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