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
551
$20K ﹤0.01%
300
552
$20K ﹤0.01%
100
553
$20K ﹤0.01%
600
554
$20K ﹤0.01%
2,500
555
$20K ﹤0.01%
+250
556
$20K ﹤0.01%
+2,100
557
$19K ﹤0.01%
700
558
$19K ﹤0.01%
2,300
559
$19K ﹤0.01%
550
560
$19K ﹤0.01%
667
561
$19K ﹤0.01%
4,100
562
$19K ﹤0.01%
+300
563
$19K ﹤0.01%
500
564
$19K ﹤0.01%
510
-528
565
$19K ﹤0.01%
1,000
566
$18K ﹤0.01%
360
567
$18K ﹤0.01%
100
568
$18K ﹤0.01%
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569
$18K ﹤0.01%
+534
570
$18K ﹤0.01%
16
571
$18K ﹤0.01%
250
572
$18K ﹤0.01%
600
573
$18K ﹤0.01%
563
574
$18K ﹤0.01%
+2,833
575
$18K ﹤0.01%
400
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