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
176
$4.84M 0.07%
178,958
+138,958
177
$4.75M 0.07%
45,700
178
$4.75M 0.07%
15,565
+12,481
179
$4.71M 0.07%
63,150
+25,550
180
$4.69M 0.07%
864,192
-379,413
181
$4.65M 0.07%
70,354
-44,375
182
$4.3M 0.06%
31,721
+38
183
$4.27M 0.06%
73,207
-689
184
$4.25M 0.06%
13,145
-485
185
$4.08M 0.06%
145,120
-161,608
186
$3.78M 0.05%
+80,113
187
$3.75M 0.05%
114,412
-290,081
188
$3.71M 0.05%
33,896
-68,254
189
$3.63M 0.05%
85,978
-3,372
190
$3.57M 0.05%
27,100
191
$3.45M 0.05%
17,012
-552
192
$3.38M 0.05%
74,915
-1,425,226
193
$3.09M 0.04%
14,605
+721
194
$3.08M 0.04%
57,627
+57,513
195
$3.06M 0.04%
35,150
+17,650
196
$3.06M 0.04%
31,719
+4,815
197
$3.03M 0.04%
+13,756
198
$2.84M 0.04%
84,908
199
$2.7M 0.04%
7
-1
200
$2.64M 0.04%
50,166
+13,719
6 7
8
9 10