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
276
$976K 0.02%
5,480
-1,010
277
$975K 0.02%
33,046
-1,450
278
$969K 0.02%
4,917
279
$966K 0.02%
14,169
-4,791
280
$946K 0.02%
+45,100
281
$913K 0.02%
14,408
-600
282
$901K 0.02%
8,735
+208
283
$897K 0.02%
18,948
-250
284
$860K 0.02%
+15,025
285
$858K 0.02%
20,640
286
$842K 0.02%
17,683
-8,385
287
$838K 0.02%
25,469
+7,962
288
$826K 0.02%
48,000
+45,300
289
$825K 0.02%
296,284
+29,500
290
$821K 0.02%
90,701
-6,400
291
$781K 0.02%
13,726
-972
292
$781K 0.02%
8,575
-375
293
$757K 0.02%
7,450
294
$748K 0.01%
7,549
295
$708K 0.01%
49,500
-2,200
296
$696K 0.01%
8,494
-400
297
$675K 0.01%
+101,500
298
$665K 0.01%
10,364
299
$661K 0.01%
20,250
-3,770
300
$659K 0.01%
9,350
-2,000
10 11
12
13 14