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
901
$0 ﹤0.01%
1
902
– –
-33,000
903
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-375
904
– –
-370,211
905
– –
-7,700
906
– –
-21
907
– –
-657,603
908
$0 ﹤0.01%
+19
909
– –
-1,600
910
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911
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-50
912
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913
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914
$0 ﹤0.01%
25
-640,094
915
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916
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917
$0 ﹤0.01%
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918
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919
$0 ﹤0.01%
+70
920
$0 ﹤0.01%
1
-174
921
$0 ﹤0.01%
10
922
$0 ﹤0.01%
+17
923
– –
-600
924
– –
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925
– –
-6,400
34 35 36
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