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
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%
+250
582
$20K ﹤0.01%
410
583
$20K ﹤0.01%
275
584
$20K ﹤0.01%
526
-21,000
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%
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594
$18K ﹤0.01%
525
595
$17K ﹤0.01%
960
596
$17K ﹤0.01%
225
597
$17K ﹤0.01%
1,027
598
$16K ﹤0.01%
100
599
$16K ﹤0.01%
+100
600
$16K ﹤0.01%
175
+20
22 23
24
25 26