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
626
$10K ﹤0.01%
600
627
$10K ﹤0.01%
40
628
$9K ﹤0.01%
50
629
$9K ﹤0.01%
18
+3
630
$8K ﹤0.01%
247
631
$8K ﹤0.01%
+16
632
$8K ﹤0.01%
112
-211
633
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302
+31
634
$8K ﹤0.01%
137
635
$8K ﹤0.01%
85
636
$7K ﹤0.01%
36
+6
637
$7K ﹤0.01%
61
+11
638
$7K ﹤0.01%
+147
639
$7K ﹤0.01%
60
640
$7K ﹤0.01%
15
+5
641
$6K ﹤0.01%
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642
$6K ﹤0.01%
32
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643
$6K ﹤0.01%
20
644
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199
645
$5K ﹤0.01%
35
+5
646
$5K ﹤0.01%
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-50
647
$5K ﹤0.01%
196
+5
648
$4K ﹤0.01%
+11
649
$4K ﹤0.01%
375
650
$4K ﹤0.01%
15
24 25
26
27 28