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
251
$1.85M 0.03%
20,000
+2,000
252
$1.52M 0.02%
15,873
+379
253
$1.52M 0.02%
20,518
-2,466
254
$1.48M 0.02%
31,348
-2,055
255
$1.48M 0.02%
23,296
+400
256
$1.46M 0.02%
104,900
+8,300
257
$1.46M 0.02%
26,182
+12,675
258
$1.42M 0.02%
52,180
-68,638
259
$1.37M 0.02%
12,901
-100
260
$1.34M 0.02%
18,075
+1,277
261
$1.32M 0.02%
64,643
-25,250
262
$1.32M 0.02%
70,693
+69,592
263
$1.32M 0.02%
24,406
264
$1.3M 0.02%
30,313
265
$1.3M 0.02%
8,852
266
$1.27M 0.02%
9,955
-865
267
$1.25M 0.02%
12,838
+3,038
268
$1.24M 0.02%
6,650
+5,816
269
$1.23M 0.02%
97,796
-8,250
270
$1.2M 0.02%
16,251
+396
271
$1.18M 0.02%
40,212
-750
272
$1.15M 0.02%
21,858
273
$1.14M 0.02%
20,619
+3,550
274
$1.13M 0.02%
16,700
-2,050
275
$1.12M 0.02%
10,849
-1,541
9 10
11
12 13