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
576
$21K ﹤0.01%
675
-1,649
577
$21K ﹤0.01%
100
578
$21K ﹤0.01%
+96
579
$21K ﹤0.01%
+1,803
580
$21K ﹤0.01%
1,300
581
$20K ﹤0.01%
275
582
$20K ﹤0.01%
526
-21,000
583
$20K ﹤0.01%
+250
584
$20K ﹤0.01%
410
585
$19K ﹤0.01%
211
586
$19K ﹤0.01%
+265
587
$19K ﹤0.01%
275
-300
588
$18K ﹤0.01%
322
589
$18K ﹤0.01%
300
590
$18K ﹤0.01%
300
591
$18K ﹤0.01%
+280
592
$18K ﹤0.01%
600
593
$18K ﹤0.01%
848
594
$18K ﹤0.01%
525
595
$17K ﹤0.01%
1,027
596
$17K ﹤0.01%
960
597
$17K ﹤0.01%
225
598
$16K ﹤0.01%
100
599
$16K ﹤0.01%
+100
600
$16K ﹤0.01%
175
+20
22 23
24
25 26