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
551
$25K ﹤0.01%
147
+7
552
$25K ﹤0.01%
500
553
$25K ﹤0.01%
425
554
$25K ﹤0.01%
575
555
$25K ﹤0.01%
764
+21
556
$25K ﹤0.01%
+241
557
$25K ﹤0.01%
358
-111
558
$24K ﹤0.01%
2,725
+1,600
559
$24K ﹤0.01%
446
560
$24K ﹤0.01%
375
561
$24K ﹤0.01%
1,625
562
$23K ﹤0.01%
240
563
$23K ﹤0.01%
1,050
564
$23K ﹤0.01%
350
565
$23K ﹤0.01%
60
+3
566
$23K ﹤0.01%
250
567
$23K ﹤0.01%
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568
$23K ﹤0.01%
325
-100
569
$22K ﹤0.01%
475
-200
570
$22K ﹤0.01%
600
-350
571
$22K ﹤0.01%
+100
572
$22K ﹤0.01%
261
+11
573
$22K ﹤0.01%
137
+25
574
$21K ﹤0.01%
450
575
$21K ﹤0.01%
300
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