TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$73.7M
2
+$62.7M
3
+$50.3M
4
BERY
Berry Global Group, Inc.
BERY
+$49.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.4M

Top Sells

1
+$85.5M
2
+$78.6M
3
+$64.3M
4
FOXA icon
Fox Class A
FOXA
+$59.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.3M

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
51
$50.5M 0.72%
1,494,555
+1,488,465
52
$50.2M 0.72%
2,320,945
+229,346
53
$48.4M 0.69%
+490,513
54
$48.4M 0.69%
1,051,575
+70,327
55
$47.8M 0.68%
2,572,631
-958,686
56
$47.3M 0.68%
597,066
-53,343
57
$46.7M 0.67%
1,568,084
+1,071,014
58
$45.9M 0.66%
716,470
-36,043
59
$43.7M 0.62%
+1,376,084
60
$40.1M 0.57%
328,397
-14,822
61
$39.1M 0.56%
1,405,675
+98,734
62
$38.5M 0.55%
682,453
-196,700
63
$37M 0.53%
384,604
-33,280
64
$36.5M 0.52%
790,251
-150,174
65
$36.4M 0.52%
1,016,178
-1,327,149
66
$35.2M 0.5%
340,440
-26,020
67
$34.9M 0.5%
295,706
-418,007
68
$34.5M 0.49%
30,988
+3,146
69
$33.6M 0.48%
187,495
+181,495
70
$33.1M 0.47%
275,768
+52,954
71
$32.7M 0.47%
905,788
-1,648,452
72
$30.3M 0.43%
+742,312
73
$30.3M 0.43%
182,919
+43,031
74
$29.7M 0.42%
330,532
+58,796
75
$28.6M 0.41%
905,905
-1,221,899
1 2
3
4 5