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
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
$8K ﹤0.01%
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%
40
642
$6K ﹤0.01%
32
-232
643
$6K ﹤0.01%
20
644
$5K ﹤0.01%
199
645
$5K ﹤0.01%
35
+5
646
$5K ﹤0.01%
21
-50
647
$5K ﹤0.01%
196
+5
648
$4K ﹤0.01%
375
649
$4K ﹤0.01%
15
650
$4K ﹤0.01%
+11
24 25
26
27 28