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
76
$28.2M 0.4%
374,981
+37,413
77
$27.2M 0.39%
1,623,100
+182,308
78
$25.1M 0.36%
330,723
+49,763
79
$25M 0.36%
97,760
-1,230
80
$24M 0.34%
42,644
+245
81
$23.5M 0.34%
433,982
-29,017
82
$23.5M 0.34%
319,111
+80,272
83
$23.4M 0.33%
452,165
+4,305
84
$23M 0.33%
63,013
+609
85
$22.6M 0.32%
377,473
-2,121
86
$22.2M 0.32%
1,222,005
+58,117
87
$21.7M 0.31%
89,791
-107
88
$21.7M 0.31%
109,428
+638
89
$20.9M 0.3%
238,924
-22,864
90
$20.7M 0.3%
861,481
-69,935
91
$20.1M 0.29%
2,459,905
+1,303,912
92
$19.9M 0.28%
50,219
-157
93
$19.8M 0.28%
80,145
+18,988
94
$19.7M 0.28%
80,020
-16,257
95
$19.3M 0.27%
590,498
-62,811
96
$19.1M 0.27%
80,836
-5,474
97
$18.9M 0.27%
124,473
-7,671
98
$18.2M 0.26%
702,180
-132,022
99
$18.1M 0.26%
93,011
+408
100
$17.9M 0.26%
254,715
-81,278
2 3
4
5 6