TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$156M 2.23%
2,261,330
+218,826
2
$143M 2.05%
712,354
+52,400
3
$136M 1.94%
1,212,697
+560,332
4
$134M 1.91%
3,496,822
+496,119
5
$130M 1.86%
465,065
+94,751
6
$130M 1.86%
1,136,150
+254,147
7
$128M 1.83%
5,007,768
+399,173
8
$118M 1.69%
4,904,033
+1,753,866
9
$118M 1.68%
3,017,174
+552,859
10
$118M 1.68%
3,635,747
+548,483
11
$116M 1.66%
2,266,114
+256,617
12
$106M 1.51%
168,554
+12,677
13
$102M 1.46%
2,414,618
-232,229
14
$97.9M 1.4%
5,537,663
+401,635
15
$97.8M 1.4%
2,385,250
-1,151,386
16
$93.5M 1.33%
1,815,024
-36,438
17
$90.9M 1.3%
3,004,424
+1,076,513
18
$89.9M 1.28%
1,467,283
+274,920
19
$88.6M 1.26%
579,680
-79,752
20
$87.8M 1.25%
3,877,522
+1,334,528
21
$86.9M 1.24%
1,699,807
-693,335
22
$86.5M 1.23%
2,162,134
-339,819
23
$85.8M 1.22%
1,872,783
+702,384
24
$84.2M 1.2%
732,441
+85,814
25
$83.9M 1.2%
710,878
-56,274
1
2 3 4 5