TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.89B
This Quarter Return
+1.02%
1 Year Return
+2.36%
3 Year Return
+13.75%
5 Year Return
+117.52%
10 Year Return
+74%
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
-$537M
Cap. Flow %
-9.12%
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27

Top Buys

1
$35.2M
2
$25.9M
3
$25.1M
4
$21.9M
5
$16.5M

Top Sells

1
$65.4M
2
$57.1M
3
$43.1M
4
$34.8M
5
$33.7M

Sector Composition

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150M2.52% 1,465,976
-159,956
-10%
-$16.3M
$117M1.96% 9,495,464
-607,091
-6%
-$7.46M
$116M1.95% 509,970
-26,700
-5%
-$6.09M
$111M1.87% 1,987,116
-205,931
-9%
-$11.5M
$99.6M1.67% 488,243
+35,065
+8%
+$7.15M
$98.8M1.66% 3,245,691
+387,438
+14%
+$11.8M
$93.7M1.57% 201,332
-1,734
-0.9%
-$807K
$91.6M1.54% 1,328,275
-386,110
-23%
-$26.6M
$86M1.44% 2,615,488
+500,913
+24%
+$16.5M
$85.3M1.43% 1,892,320
-119,400
-6%
-$5.38M
$82.8M1.39% 974,116
-15,474
-2%
-$1.32M
$81.4M1.37% 3,012,596
+119,042
+4%
+$3.22M
$79.2M1.33% 887,785
+80,775
+10%
+$7.21M
$77.4M1.3% 1,274,718
+183,543
+17%
+$11.1M
$76.5M1.28% 1,592,479
+9,621
+0.6%
+$462K
$76.1M1.28% 2,222,279
-325,936
-13%
-$11.2M
$74.5M1.25% 39,853
-5,654
-12%
-$10.6M
$73.4M1.23% 1,725,314
-246,682
-13%
-$10.5M
$73.4M1.23% 39,568
+3,483
+10%
+$6.46M
$70.9M1.19% 570,760
-130,162
-19%
-$16.2M
$70.5M1.18% 2,514,380
-333,054
-12%
-$9.34M
$69.4M1.16% 1,729,971
-822,639
-32%
-$33M
$69.2M1.16% 706,713
+77,199
+12%
+$7.56M
$68.9M1.16% 2,209,829
+51,044
+2%
+$1.59M
$68.9M1.16% 1,497,541
+48,227
+3%
+$2.22M
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