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
851
$1K ﹤0.01%
+49
852
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+83
853
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+62
854
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855
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+10
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50
857
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858
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860
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861
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862
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863
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865
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49
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866
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96
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867
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869
$1K ﹤0.01%
50
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870
$1K ﹤0.01%
+74
871
$0 ﹤0.01%
+70
872
$0 ﹤0.01%
+15
873
$0 ﹤0.01%
+9
874
– –
-300
875
– –
-9,500
33 34
35
36 37