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
701
$4K ﹤0.01%
+77
702
$4K ﹤0.01%
695
-265
703
$4K ﹤0.01%
+59
704
$4K ﹤0.01%
+60
705
$4K ﹤0.01%
3,700
706
$4K ﹤0.01%
19
-76,694
707
$4K ﹤0.01%
+44
708
$4K ﹤0.01%
+39
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$4K ﹤0.01%
+55
710
$4K ﹤0.01%
99
-6
711
$4K ﹤0.01%
+103
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
+73
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$4K ﹤0.01%
760
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717
$4K ﹤0.01%
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$4K ﹤0.01%
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1,500
720
$4K ﹤0.01%
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721
$4K ﹤0.01%
394
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$4K ﹤0.01%
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723
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+32
724
$3K ﹤0.01%
+39
725
$3K ﹤0.01%
+57
27 28
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