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
$6.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.4M
3
+$35.1M
4
WFM
Whole Foods Market Inc
WFM
+$34.1M
5
BRO icon
Brown & Brown
BRO
+$31.2M

Top Sells

1
+$104M
2
+$55.1M
3
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$28.4M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.06%
43,370
-860
227
$3.65M 0.06%
51,124
-3,350
228
$3.63M 0.06%
170,810
+170,710
229
$3.09M 0.05%
2,630,280
-4,738,720
230
$2.95M 0.05%
191,495
-257,832
231
$2.88M 0.05%
108,675
-8,370
232
$2.79M 0.04%
19,031
-811
233
$2.67M 0.04%
226,099
+63,300
234
$2.65M 0.04%
137,000
235
$2.59M 0.04%
78,910
+7,935
236
$2.52M 0.04%
68,412
-145,560
237
$2.5M 0.04%
31,665
-225
238
$2.47M 0.04%
+1,975
239
$2.46M 0.04%
16,924
-183
240
$2.39M 0.04%
6,173
-621
241
$2.33M 0.04%
501,475
-113,061
242
$2.3M 0.04%
41,029
+6,150
243
$2.19M 0.03%
26,296
244
$2.14M 0.03%
28,253
+4,298
245
$2.08M 0.03%
27,493
-38,636
246
$2.07M 0.03%
18,386
+1,250
247
$2.02M 0.03%
42,984
-2,680
248
$1.93M 0.03%
36,027
-43,375
249
$1.91M 0.03%
41,316
-10,563
250
$1.86M 0.03%
56,887
-2,320
8 9
10
11 12