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
$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
726
$3K ﹤0.01%
+96
727
$3K ﹤0.01%
370
728
$3K ﹤0.01%
+7
729
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+131
730
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+120
731
$3K ﹤0.01%
+49
732
$3K ﹤0.01%
+26
733
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+36
734
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735
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+46
736
$3K ﹤0.01%
+94
737
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738
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739
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+24
740
$3K ﹤0.01%
+32
741
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+100
742
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+97
743
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126
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744
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+116
745
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+122
746
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+75
747
$3K ﹤0.01%
+102
748
$3K ﹤0.01%
+49
749
$3K ﹤0.01%
+54
750
$3K ﹤0.01%
+47
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