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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$75M
3
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

1
+$43.4M
2
+$34.9M
3
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
166
+16
627
$13K ﹤0.01%
125
628
$13K ﹤0.01%
150
629
$13K ﹤0.01%
300
630
$13K ﹤0.01%
2,500
631
$12K ﹤0.01%
1,209
632
$12K ﹤0.01%
760
633
$12K ﹤0.01%
615
+515
634
$12K ﹤0.01%
463
635
$12K ﹤0.01%
1,000
636
$12K ﹤0.01%
400
637
$11K ﹤0.01%
312
638
$11K ﹤0.01%
200
639
$11K ﹤0.01%
300
640
$10K ﹤0.01%
200
641
$10K ﹤0.01%
1,808
642
$10K ﹤0.01%
400
643
$10K ﹤0.01%
50
644
$10K ﹤0.01%
1,666
645
$10K ﹤0.01%
225
+125
646
$10K ﹤0.01%
318
647
$10K ﹤0.01%
98
648
$10K ﹤0.01%
143
+89
649
$10K ﹤0.01%
55
650
$10K ﹤0.01%
774
24 25
26
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