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
651
$4K ﹤0.01%
106
-106
652
$3K ﹤0.01%
+28
653
$3K ﹤0.01%
+158
654
$3K ﹤0.01%
20
-86
655
$3K ﹤0.01%
+90
656
$3K ﹤0.01%
+43
657
$3K ﹤0.01%
189
658
$3K ﹤0.01%
+11
659
$3K ﹤0.01%
+20
660
$3K ﹤0.01%
+237
661
$2K ﹤0.01%
+28
662
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+11
663
$2K ﹤0.01%
210
-844
664
$2K ﹤0.01%
55
665
$2K ﹤0.01%
+56
666
$2K ﹤0.01%
+9
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$2K ﹤0.01%
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668
$2K ﹤0.01%
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669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
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671
$2K ﹤0.01%
+20
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$2K ﹤0.01%
+15
673
$2K ﹤0.01%
82
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674
$2K ﹤0.01%
17
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675
$2K ﹤0.01%
+9
25 26
27
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