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
926
– –
-370,211
927
– –
-7,700
928
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-21
929
– –
-6,600
930
– –
-220
931
$0 ﹤0.01%
25
-640,094
932
– –
-9,500
933
– –
-300
934
$0 ﹤0.01%
+9
935
$0 ﹤0.01%
+15
936
$0 ﹤0.01%
+70
937
$0 ﹤0.01%
1
-174
938
$0 ﹤0.01%
10
939
$0 ﹤0.01%
+17
940
– –
-600
941
– –
0
942
– –
-16,900
943
– –
-892
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