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
751
$3K ﹤0.01%
+47
752
$3K ﹤0.01%
+24
753
$3K ﹤0.01%
+100
754
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+97
755
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126
-39
756
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+36
757
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758
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759
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760
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70
761
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762
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763
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764
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765
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+40
766
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+35
767
$2K ﹤0.01%
+105
768
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+240
769
$2K ﹤0.01%
+39
770
$2K ﹤0.01%
+102
771
$2K ﹤0.01%
+75
772
$2K ﹤0.01%
+46
773
$2K ﹤0.01%
+60
774
$2K ﹤0.01%
+45
775
$2K ﹤0.01%
57
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29 30
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32 33