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
$7.01B
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
776
– –
-3,000
777
– –
-75
778
– –
-500
779
– –
-1,200
780
$0 ﹤0.01%
+6
781
– –
-80
782
– –
-614
783
– –
-8,400
784
$0 ﹤0.01%
+3
785
– –
-15
786
– –
-2,700
787
– –
-50
788
– –
-21
789
– –
-52,000
790
– –
-92
791
– –
0
792
– –
-700
793
$0 ﹤0.01%
+9
794
– –
-100
795
– –
-2,462
796
– –
-500
797
$0 ﹤0.01%
19
798
– –
-3,080
799
– –
-4,000
800
– –
-500
29 30 31
32
33