TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.8M
3
+$30.3M
4
K
Kellanova
K
+$27M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.4M

Top Sells

1
+$39.8M
2
+$38.2M
3
+$34.5M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.16%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.13%
+252,350
227
$6.38M 0.13%
424,685
-2,280
228
$6.25M 0.12%
90,430
-51,653
229
$5.66M 0.11%
+182,181
230
$5.6M 0.11%
428,210
-102,500
231
$5.55M 0.11%
67,989
+52,390
232
$4.5M 0.09%
24,784
-775
233
$4.3M 0.09%
92,663
-4,884
234
$3.7M 0.07%
93,299
-87,567
235
$3.69M 0.07%
73,845
+9,048
236
$3.65M 0.07%
172,878
-677,842
237
$3.53M 0.07%
34,685
238
$3.44M 0.07%
211,644
-164,256
239
$3.29M 0.07%
+313,627
240
$3.19M 0.06%
+163,423
241
$3.19M 0.06%
24,185
-31,390
242
$3.12M 0.06%
92,882
-1,181
243
$3.12M 0.06%
117,112
+23,680
244
$3.05M 0.06%
+121,973
245
$3.03M 0.06%
35,914
-113,811
246
$2.67M 0.05%
31,883
+5,271
247
$2.53M 0.05%
+411,830
248
$2.09M 0.04%
82,900
+10,900
249
$1.95M 0.04%
20,817
-7,383
250
$1.9M 0.04%
13,784
8 9
10
11 12