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
701
– –
-5,308
702
$0 ﹤0.01%
3
703
– –
-1,777,387
704
– –
-7,200
705
$0 ﹤0.01%
1
706
– –
-26,300
707
– –
-350
708
– –
-400
709
– –
-3,800
710
– –
-6,044
711
– –
-367,360
712
– –
-3,300
713
– –
-219,052
714
– –
-800
715
– –
-16,700
716
$0 ﹤0.01%
20
+6
717
– –
-877,598
718
– –
-7,749
719
– –
-1,700
720
– –
-421,581
721
– –
-1,300
722
$0 ﹤0.01%
3
723
– –
-166,951
724
$0 ﹤0.01%
40
725
– –
-36,500
26 27 28
29
30