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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$75M
3
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

1
+$43.4M
2
+$34.9M
3
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
25
677
$6K ﹤0.01%
317
678
$6K ﹤0.01%
109
679
$6K ﹤0.01%
30
680
$6K ﹤0.01%
900
681
$6K ﹤0.01%
285
-714,689
682
$6K ﹤0.01%
+42
683
$6K ﹤0.01%
77
+23
684
$6K ﹤0.01%
78
+46
685
$6K ﹤0.01%
152
+19
686
$6K ﹤0.01%
2,700
687
$5K ﹤0.01%
+59
688
$5K ﹤0.01%
127
689
$5K ﹤0.01%
57
690
$5K ﹤0.01%
102
691
$5K ﹤0.01%
95
692
$5K ﹤0.01%
122
693
$5K ﹤0.01%
+73
694
$5K ﹤0.01%
+78
695
$5K ﹤0.01%
135
696
$5K ﹤0.01%
+65
697
$4K ﹤0.01%
+71
698
$4K ﹤0.01%
58
699
$4K ﹤0.01%
+102
700
$4K ﹤0.01%
+26
26 27
28
29 30