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
201
$2.44M 0.03%
17,251
+100
202
$2.38M 0.03%
20,907
+966
203
$2.37M 0.03%
42,378
-4,021
204
$2.34M 0.03%
3,447
-89
205
$2.34M 0.03%
38,493
-138
206
$2.24M 0.03%
22,520
-128
207
$2.21M 0.03%
13,848
+5,453
208
$2.17M 0.03%
24,340
-14,410
209
$2.16M 0.03%
26,490
+5,882
210
$2.15M 0.03%
69,395
211
$2.1M 0.03%
72,972
-145,981
212
$2.06M 0.03%
20,444
213
$2.02M 0.03%
13,080
+6,560
214
$1.89M 0.03%
21,413
-1,987
215
$1.88M 0.03%
69,096
+8,296
216
$1.85M 0.03%
44,263
+4,301
217
$1.84M 0.03%
72,454
-3,090,667
218
$1.76M 0.03%
23,178
-822
219
$1.76M 0.03%
54,250
220
$1.66M 0.02%
6,685
+645
221
$1.6M 0.02%
10,531
+2,277
222
$1.59M 0.02%
4,255
-109
223
$1.53M 0.02%
62,926
-1,122
224
$1.53M 0.02%
657
-199
225
$1.5M 0.02%
49,500
+32,500
7 8
9
10 11