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 (-8%)
Cap. Flow
-$537M
Cap. Flow % of AUM
-9.12%
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 | $43.1M | |
| 4 | $34.8M | |
| 5 | $33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 2,045 +1,045 | +105% | +$575K | |||
| $1.12M | 0.02% | 231,940 -259,060 | -53% | -$1.25M | |||
| $1.03M | 0.02% | 214,695 +14,695 | +7% | +$70.7K | |||
| $1M | 0.02% | 10,300 | – | – | |||
| $958K | 0.02% | 2,614 -51 | -2% | -$18.7K | |||
| $955K | 0.02% | 9,293 -162 | -2% | -$16.6K | |||
| $949K | 0.02% | 172,784 +20,000 | +13% | +$110K | |||
| $930K | 0.02% | 13,000 +700 | +6% | +$50.1K | |||
| $921K | 0.02% | 9,131 | – | – | |||
| $916K | 0.02% | 8,203 -209 | -2% | -$23.3K | |||
| $910K | 0.02% | 18,433 -50,996 | -73% | -$2.52M | |||
| $902K | 0.02% | 7,535 -17,509 | -70% | -$2.1M | |||
| $896K | 0.01% | +125,693 | New | +$896K | |||
| $877K | 0.01% | 10,093 -600 | -6% | -$52.1K | |||
| $849K | 0.01% | 11,929 -359 | -3% | -$25.6K | |||
| $828K | 0.01% | 116,733 -6,587 | -5% | -$46.7K | |||
| $826K | 0.01% | 1,578 -846 | -35% | -$443K | |||
| $809K | 0.01% | 15,020 +6,020 | +67% | +$324K | |||
| $807K | 0.01% | 5,218 -73 | -1% | -$11.3K | |||
| $785K | 0.01% | 103,267 | – | – | |||
| $771K | 0.01% | 6,671 | – | – | |||
| $762K | 0.01% | 104,778 -110,822 | -51% | -$806K | |||
| $753K | 0.01% | 12,354 -100 | -0.8% | -$6.1K | |||
| $748K | 0.01% | 5,260 | – | – | |||
| $741K | 0.01% | +30,019 | New | +$741K |
