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
$7.01B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.5M
3
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

1
+$87.1M
2
+$81.2M
3
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

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%
9
-166
727
$1K ﹤0.01%
+17
728
$1K ﹤0.01%
+9
729
$1K ﹤0.01%
+6
730
$1K ﹤0.01%
+4
731
$1K ﹤0.01%
+17
732
$1K ﹤0.01%
+33
733
$1K ﹤0.01%
24
-7,476
734
$1K ﹤0.01%
+20
735
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736
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738
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739
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+37
740
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10
741
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$1K ﹤0.01%
12
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745
$1K ﹤0.01%
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– –
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748
– –
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– –
-9,000
750
$0 ﹤0.01%
+6
28 29
30
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