TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M (-8%)
Cap. Flow
-$423M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %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 | $33.7M | |
| 4 | $33M | |
| 5 | $32.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.05% | 51,799 +432 | +0.8% | +$22.5K | |||
| $2.68M | 0.04% | 75,500 | – | – | |||
| $2.66M | 0.04% | 17,319 +198 | +1% | +$30.4K | |||
| $2.65M | 0.04% | 12,780 -2,302 | -15% | -$477K | |||
| $2.64M | 0.04% | 43,575 -1,018 | -2% | -$61.7K | |||
| $2.56M | 0.04% | 33,750 -23,650 | -41% | -$1.79M | |||
| $2.48M | 0.04% | 380,962 +9,653 | +3% | +$62.8K | |||
| $2.46M | 0.04% | 189,863 +61,824 | +48% | +$802K | |||
| $2.4M | 0.04% | 310,632 -213,439 | -41% | -$1.65M | |||
| $2.34M | 0.04% | 23,738 -895 | -4% | -$88.3K | |||
| $2.18M | 0.04% | 32,222 -209 | -0.6% | -$14.2K | |||
| $2.07M | 0.03% | 13,044 | – | – | |||
| $2.05M | 0.03% | 20,721 +1,553 | +8% | +$154K | |||
| $2.04M | 0.03% | 2,472 -84 | -3% | -$69.4K | |||
| $2.03M | 0.03% | 49,276 -646 | -1% | -$26.6K | |||
| $2.01M | 0.03% | 8,503 -375 | -4% | -$88.6K | |||
| $1.98M | 0.03% | 6,001 -326 | -5% | -$108K | |||
| $1.97M | 0.03% | 244,300 | – | – | |||
| $1.87M | 0.03% | 9,371 -311 | -3% | -$62K | |||
| $1.81M | 0.03% | 12,494 -1,798 | -13% | -$261K | |||
| $1.8M | 0.03% | 18,649 -427 | -2% | -$41.2K | |||
| $1.71M | 0.03% | 11,696 | – | – | |||
| $1.61M | 0.03% | 220,110 -22,890 | -9% | -$167K | |||
| $1.6M | 0.03% | 330,756 +8,374 | +3% | +$40.6K | |||
| $1.56M | 0.03% | 33,650 | New | +$1.56M |
