TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$73.7M
2
+$62.7M
3
+$50.3M
4
BERY
Berry Global Group, Inc.
BERY
+$49.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.4M

Top Sells

1
+$85.5M
2
+$78.6M
3
+$64.3M
4
FOXA icon
Fox Class A
FOXA
+$59.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.3M

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
101
$17.7M 0.25%
304,698
+14,250
102
$17.4M 0.25%
+438,642
103
$17.2M 0.25%
210,546
-75,913
104
$17.2M 0.25%
330,572
+41,778
105
$16.9M 0.24%
355,468
+354,768
106
$16.7M 0.24%
430,637
-48,200
107
$16.6M 0.24%
+604,462
108
$16.2M 0.23%
360,464
+102,230
109
$16.1M 0.23%
324,915
-7,525
110
$14.7M 0.21%
675,451
-277,112
111
$14.5M 0.21%
24,717
-5,125
112
$14.1M 0.2%
782,164
-113,580
113
$13.8M 0.2%
211,490
+6,609
114
$13.6M 0.19%
387,104
+20,037
115
$13.6M 0.19%
+313,316
116
$13.4M 0.19%
140,291
+14,613
117
$13.3M 0.19%
80,923
-2,263
118
$13M 0.18%
2,250,544
+54,723
119
$12.8M 0.18%
150,647
-62,615
120
$12.5M 0.18%
275,025
-10,623
121
$12.4M 0.18%
424,689
+185,180
122
$12.2M 0.17%
33,107
+9,732
123
$12.1M 0.17%
76,068
-9,013
124
$12.1M 0.17%
57,794
-141
125
$12.1M 0.17%
622,286
-266,146
3 4
5
6 7