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
$1.49M0.03% 3,177
-14,731
-82%
-$6.91M
$1.48M0.02% 6,055
-1,119
-16%
-$273K
$1.48M0.02% 16,293
+249
+2%
+$22.5K
$1.39M0.02% 6,740
+620
+10%
+$127K
$1.38M0.02% 15,106
-4,154
-22%
-$379K
$1.37M0.02% 4,991
-292
-6%
-$80.3K
$1.37M0.02% 9,107
-55,740
-86%
-$8.36M
$1.35M0.02% 175,030
-5,730
-3%
-$44.2K
$1.35M0.02% 942
-44
-4%
-$63K
$1.35M0.02% 15,509
-102,500
-87%
-$8.91M
$1.35M0.02% 21,378––
$1.3M0.02%
+11,912
 New
+$1.3M
$1.29M0.02%
+3,000
 New
+$1.29M
$1.28M0.02% 25,260––
$1.28M0.02% 22,013
-63,200
-74%
-$3.67M
$1.27M0.02% 650––
$1.26M0.02%
+53,900
 New
+$1.26M
$1.24M0.02% 17,283
+2,283
+15%
+$164K
$1.19M0.02% 26,298
-4,309
-14%
-$195K
$1.19M0.02%
+1,900
 New
+$1.19M
$1.17M0.02% 18,017
-68
-0.4%
-$4.4K
$1.17M0.02% 19,574
+359
+2%
+$21.4K
$1.16M0.02% 15,820
+345
+2%
+$25.3K
$1.14M0.02% 6,900
+2,400
+53%
+$398K
$1.13M0.02% 21,631
-1,025
-5%
-$53.7K
1 91011121317