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
151
$7.39M 0.11%
161,358
+56,757
152
$7.36M 0.11%
104,824
-9,682
153
$7.31M 0.1%
242,883
-233,683
154
$7.03M 0.1%
184,301
-1,368,613
155
$6.97M 0.1%
607,454
-187,189
156
$6.92M 0.1%
109,529
+2,829
157
$6.77M 0.1%
30,629
-633
158
$6.63M 0.09%
1,184,261
-656,567
159
$6.62M 0.09%
216,225
-1,969
160
$6.59M 0.09%
46,605
-1,004
161
$6.35M 0.09%
71,588
+3,350
162
$6.28M 0.09%
33,006
-29
163
$6.24M 0.09%
172,267
-15,977
164
$6.08M 0.09%
45,522
-16,232
165
$6.03M 0.09%
79,509
+895
166
$5.98M 0.09%
104,150
167
$5.96M 0.09%
75,330
-1,418
168
$5.92M 0.08%
363,900
-124,700
169
$5.83M 0.08%
88,092
-3,034
170
$5.46M 0.08%
101,594
-19,074
171
$5.31M 0.08%
397,520
-12,600
172
$5.22M 0.07%
49,827
-423
173
$5.21M 0.07%
85,649
+27,715
174
$5.11M 0.07%
65,808
+8
175
$5.07M 0.07%
66,016
+9
5 6
7
8 9