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
626
$10K ﹤0.01%
+1,250
627
$10K ﹤0.01%
700
628
$10K ﹤0.01%
110
629
$9K ﹤0.01%
103
630
$9K ﹤0.01%
+500
631
$9K ﹤0.01%
900
632
$9K ﹤0.01%
+657
633
$8K ﹤0.01%
600
634
$8K ﹤0.01%
+200
635
$8K ﹤0.01%
200
636
$8K ﹤0.01%
300
637
$8K ﹤0.01%
400
638
$8K ﹤0.01%
145
+133
639
$8K ﹤0.01%
1,100
640
$7K ﹤0.01%
600
641
$7K ﹤0.01%
312
642
$7K ﹤0.01%
168
643
$7K ﹤0.01%
85
644
$7K ﹤0.01%
+201
645
$7K ﹤0.01%
300
646
$7K ﹤0.01%
1,500
647
$7K ﹤0.01%
48
648
$6K ﹤0.01%
50
-4,925
649
$6K ﹤0.01%
+173
650
$6K ﹤0.01%
275
-1,730
24 25
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