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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$33.3M
3
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$27.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M

Top Sells

1
+$52.2M
2
+$33.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.3M
5
SEE icon
Sealed Air
SEE
+$18.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.87M 0.1%
35,593
-1,032
177
$5.85M 0.09%
115,510
-630
178
$5.73M 0.09%
34,100
179
$5.71M 0.09%
744,963
-106,397
180
$5.66M 0.09%
245,170
+64,519
181
$5.59M 0.09%
119,124
+104,794
182
$5.57M 0.09%
124,736
+25,742
183
$5.3M 0.09%
441,878
-78,483
184
$5.25M 0.08%
364,111
+33,013
185
$5.23M 0.08%
80,095
-27,214
186
$5.18M 0.08%
51,761
+14,635
187
$5.17M 0.08%
95,632
-50,663
188
$5.11M 0.08%
+344,242
189
$5.09M 0.08%
24,014
-1,361
190
$5.01M 0.08%
270,706
+4,378
191
$5M 0.08%
104,496
-237,319
192
$4.74M 0.08%
38,602
-73
193
$4.64M 0.08%
922,114
-134,810
194
$4.62M 0.07%
63,431
-116
195
$4.44M 0.07%
9,612
-1,141
196
$4.29M 0.07%
222,737
+215,389
197
$4.05M 0.07%
63,700
-29,350
198
$3.73M 0.06%
39,719
-20,750
199
$3.63M 0.06%
125,688
-5,223
200
$3.62M 0.06%
+17,700
6 7
8
9 10