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
576
$18K ﹤0.01%
900
577
$17K ﹤0.01%
292
578
$17K ﹤0.01%
327
579
$17K ﹤0.01%
500
580
$17K ﹤0.01%
1,500
581
$17K ﹤0.01%
+510
582
$16K ﹤0.01%
1,519
-623,716
583
$16K ﹤0.01%
1,400
584
$16K ﹤0.01%
210
585
$15K ﹤0.01%
600
586
$15K ﹤0.01%
1,300
587
$15K ﹤0.01%
500
588
$15K ﹤0.01%
600
589
$15K ﹤0.01%
1,100
590
$15K ﹤0.01%
2,000
591
$15K ﹤0.01%
236
592
$14K ﹤0.01%
150
593
$14K ﹤0.01%
1,808
594
$14K ﹤0.01%
+423
595
$14K ﹤0.01%
+325
596
$14K ﹤0.01%
+200
597
$14K ﹤0.01%
450
-217
598
$14K ﹤0.01%
439
-422
599
$13K ﹤0.01%
800
600
$13K ﹤0.01%
5,400
22 23
24
25 26