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
651
$6K ﹤0.01%
317
652
$6K ﹤0.01%
54
-1,600
653
$6K ﹤0.01%
2,400
654
$5K ﹤0.01%
57
655
$5K ﹤0.01%
125
656
$5K ﹤0.01%
+86
657
$5K ﹤0.01%
138
658
$5K ﹤0.01%
122
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
200
661
$4K ﹤0.01%
83
662
$4K ﹤0.01%
95
663
$4K ﹤0.01%
200
664
$4K ﹤0.01%
250
665
$4K ﹤0.01%
2,700
666
$4K ﹤0.01%
200
667
$3K ﹤0.01%
+100
668
$3K ﹤0.01%
+67
669
$3K ﹤0.01%
104
+63
670
$3K ﹤0.01%
100
671
$2K ﹤0.01%
46
672
$2K ﹤0.01%
65
673
$2K ﹤0.01%
48
674
$2K ﹤0.01%
78
675
$2K ﹤0.01%
91
+56
25 26
27
28 29