TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
676
$2K ﹤0.01%
+40
677
$1K ﹤0.01%
150
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
139
680
$1K ﹤0.01%
+15
681
$1K ﹤0.01%
33
682
$1K ﹤0.01%
91
+56
683
$1K ﹤0.01%
+37
684
$0 ﹤0.01%
1
685
– –
-1,921,668
686
– –
-3,200
687
– –
-125
688
– –
-100
689
– –
-100
690
– –
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691
– –
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692
– –
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693
– –
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694
$0 ﹤0.01%
3
695
– –
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696
– –
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697
$0 ﹤0.01%
1
698
– –
-26,300
699
– –
-350
700
– –
-400
26 27
28
29 30