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
251
$1.83M 0.04%
22,971
-290
252
$1.81M 0.04%
183,852
-918,756
253
$1.55M 0.03%
29,869
-11,423
254
$1.47M 0.03%
22,767
255
$1.47M 0.03%
22,598
-3,675
256
$1.46M 0.03%
30,518
+1,935
257
$1.45M 0.03%
18,899
258
$1.43M 0.03%
28,988
259
$1.32M 0.03%
33,852
+257
260
$1.3M 0.03%
87,639
+17,975
261
$1.29M 0.03%
13,860
+981
262
$1.23M 0.02%
28,797
-219
263
$1.21M 0.02%
25,575
264
$1.2M 0.02%
10,088
265
$1.15M 0.02%
22,423
-1,075
266
$1.13M 0.02%
+85,000
267
$1.13M 0.02%
10,355
-1,500
268
$1.12M 0.02%
130,990
-627,164
269
$1.11M 0.02%
15,417
270
$1.1M 0.02%
30,860
271
$1.1M 0.02%
22,788
+388
272
$1.04M 0.02%
9,473
273
$1.02M 0.02%
11,776
274
$1M 0.02%
11,865
-408,098
275
$976K 0.02%
8,397
-800
9 10
11
12 13