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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.03% | 3,177 -14,731 | -82% | -$6.91M | |||
| $1.48M | 0.02% | 6,055 -1,119 | -16% | -$273K | |||
| $1.48M | 0.02% | 16,293 +249 | +2% | +$22.5K | |||
| $1.39M | 0.02% | 6,740 +620 | +10% | +$127K | |||
| $1.38M | 0.02% | 15,106 -4,154 | -22% | -$379K | |||
| $1.37M | 0.02% | 4,991 -292 | -6% | -$80.3K | |||
| $1.37M | 0.02% | 9,107 -55,740 | -86% | -$8.36M | |||
| $1.35M | 0.02% | 175,030 -5,730 | -3% | -$44.2K | |||
| $1.35M | 0.02% | 942 -44 | -4% | -$63K | |||
| $1.35M | 0.02% | 15,509 -102,500 | -87% | -$8.91M | |||
| $1.35M | 0.02% | 21,378 | – | – | |||
| $1.3M | 0.02% | 11,912 | New | +$1.3M | |||
| $1.29M | 0.02% | 3,000 | New | +$1.29M | |||
| $1.28M | 0.02% | 25,260 | – | – | |||
| $1.28M | 0.02% | 22,013 -63,200 | -74% | -$3.67M | |||
| $1.27M | 0.02% | 650 | – | – | |||
| $1.26M | 0.02% | 53,900 | New | +$1.26M | |||
| $1.24M | 0.02% | 17,283 +2,283 | +15% | +$164K | |||
| $1.19M | 0.02% | 26,298 -4,309 | -14% | -$195K | |||
| $1.19M | 0.02% | 1,900 | New | +$1.19M | |||
| $1.17M | 0.02% | 18,017 -68 | -0.4% | -$4.4K | |||
| $1.17M | 0.02% | 19,574 +359 | +2% | +$21.4K | |||
| $1.16M | 0.02% | 15,820 +345 | +2% | +$25.3K | |||
| $1.14M | 0.02% | 6,900 +2,400 | +53% | +$398K | |||
| $1.13M | 0.02% | 21,631 -1,025 | -5% | -$53.7K |
