TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$12M 0.17%
447,068
-209,807
127
$11.9M 0.17%
328,539
-4,268
128
$11.7M 0.17%
285,866
+1,313
129
$11.3M 0.16%
289,657
-60,573
130
$10.8M 0.15%
532,202
+11,215
131
$10.6M 0.15%
79,663
-4,825
132
$10.4M 0.15%
+85,154
133
$10.3M 0.15%
+271,690
134
$10.2M 0.15%
251,761
-69,171
135
$9.96M 0.14%
222,986
+1,373
136
$9.89M 0.14%
720,713
+156,719
137
$9.88M 0.14%
114,121
-34,761
138
$9.71M 0.14%
664,563
+152,710
139
$9.55M 0.14%
152,295
-1,412
140
$9.1M 0.13%
290,979
-139,143
141
$8.84M 0.13%
189,695
-1,835,169
142
$8.71M 0.12%
273,697
+272,372
143
$8.66M 0.12%
112,036
+2,963
144
$8.65M 0.12%
79,934
-878
145
$8.54M 0.12%
133,375
+9,288
146
$8.44M 0.12%
36,891
+2,044
147
$8.21M 0.12%
177,120
+120
148
$8.21M 0.12%
30,577
-580
149
$7.67M 0.11%
682,124
-301,705
150
$7.47M 0.11%
631,640
+100,972
4 5
6
7 8