TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
726
$1K ﹤0.01%
+3
727
$1K ﹤0.01%
+7
728
$1K ﹤0.01%
+16
729
$1K ﹤0.01%
+8
730
$1K ﹤0.01%
+24
731
$1K ﹤0.01%
+6
732
$1K ﹤0.01%
+13
733
$1K ﹤0.01%
+15
734
$1K ﹤0.01%
+12
735
$1K ﹤0.01%
+12
736
$1K ﹤0.01%
+8
737
$1K ﹤0.01%
+9
738
$1K ﹤0.01%
+53
739
$1K ﹤0.01%
+10
740
$1K ﹤0.01%
+53
741
$1K ﹤0.01%
+4
742
$1K ﹤0.01%
+10
743
$1K ﹤0.01%
+6
744
$1K ﹤0.01%
+37
745
$1K ﹤0.01%
+3
746
– –
-224
747
– –
-2,789
748
– –
-11,700
749
– –
-9,000
750
$0 ﹤0.01%
+6
28 29
30
31 32