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
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
+106
538
$28K ﹤0.01%
184
+7
539
$27K ﹤0.01%
3,210
540
$27K ﹤0.01%
2,820
541
$27K ﹤0.01%
1,510
542
$27K ﹤0.01%
975
+200
543
$26K ﹤0.01%
400
-6
544
$26K ﹤0.01%
294
+27
545
$26K ﹤0.01%
762
-905,810
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%
575
20 21
22
23 24