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
$2.7M0.05% 51,799
+432
+0.8%
+$22.5K
$2.68M0.04% 75,500––
$2.66M0.04% 17,319
+198
+1%
+$30.4K
$2.65M0.04% 12,780
-2,302
-15%
-$477K
$2.64M0.04% 43,575
-1,018
-2%
-$61.7K
$2.56M0.04% 33,750
-23,650
-41%
-$1.79M
$2.48M0.04% 380,962
+9,653
+3%
+$62.8K
$2.46M0.04% 189,863
+61,824
+48%
+$802K
$2.4M0.04% 310,632
-213,439
-41%
-$1.65M
$2.34M0.04% 23,738
-895
-4%
-$88.3K
$2.18M0.04% 32,222
-209
-0.6%
-$14.2K
$2.07M0.03% 13,044––
$2.05M0.03% 20,721
+1,553
+8%
+$154K
$2.04M0.03% 2,472
-84
-3%
-$69.4K
$2.03M0.03% 49,276
-646
-1%
-$26.6K
$2.01M0.03% 8,503
-375
-4%
-$88.6K
$1.98M0.03% 6,001
-326
-5%
-$108K
$1.97M0.03% 244,300––
$1.87M0.03% 9,371
-311
-3%
-$62K
$1.81M0.03% 12,494
-1,798
-13%
-$261K
$1.8M0.03% 18,649
-427
-2%
-$41.2K
$1.71M0.03% 11,696––
$1.61M0.03% 220,110
-22,890
-9%
-$167K
$1.6M0.03% 330,756
+8,374
+3%
+$40.6K
$1.56M0.03%
+33,650
 New
+$1.56M
1 8910111217