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
201
$3.54M 0.06%
15,706
-1,707
202
$3.54M 0.06%
+53,965
203
$3.46M 0.06%
17,177
204
$3.37M 0.05%
83,807
+4,215
205
$3.34M 0.05%
+277,858
206
$3.34M 0.05%
38,000
+37,900
207
$3.3M 0.05%
24,445
-175
208
$3.27M 0.05%
45,682
-938
209
$3.04M 0.05%
6,426
-617
210
$3.03M 0.05%
9,612
-835
211
$3.01M 0.05%
16,429
212
$2.94M 0.05%
13,880
+8,126
213
$2.91M 0.05%
79,815
-125,546
214
$2.83M 0.05%
30,000
-28,900
215
$2.82M 0.05%
14,369
-372
216
$2.72M 0.04%
79,323
-7,313
217
$2.5M 0.04%
121,008
-161,788
218
$2.46M 0.04%
160,400
-46,800
219
$2.35M 0.04%
62,600
-26,400
220
$2.35M 0.04%
15,808
-1,065
221
$2.34M 0.04%
37,218
+5,922
222
$2.32M 0.04%
13,028
223
$2.29M 0.04%
42,844
-382
224
$2.21M 0.04%
53,883
-28,794
225
$2.19M 0.04%
8,300
-1,205
7 8
9
10 11