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
276
$1.09M 0.02%
30,778
-2,552
277
$1.08M 0.02%
5
+1
278
$1.08M 0.02%
26,744
-2,050
279
$1.05M 0.02%
9,792
-853
280
$1.03M 0.02%
32,197
+6,448
281
$997K 0.02%
73,544
-7,635,672
282
$987K 0.02%
12,440
+12,000
283
$984K 0.02%
20,447
284
$970K 0.02%
10,801
+1,450
285
$916K 0.01%
16,700
-1,425
286
$914K 0.01%
10,472
+9,143
287
$892K 0.01%
19,833
+9,025
288
$871K 0.01%
14,575
-1,375
289
$871K 0.01%
40,650
-4,450
290
$865K 0.01%
13,044
+1,080
291
$861K 0.01%
18,150
-600
292
$845K 0.01%
63,750
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293
$831K 0.01%
69,500
-4,606,100
294
$809K 0.01%
19,650
-1,100
295
$805K 0.01%
6,128
-1,510
296
$787K 0.01%
17,000
+14,800
297
$778K 0.01%
4,670
-1,880
298
$778K 0.01%
5,720
-25
299
$776K 0.01%
+29,114
300
$761K 0.01%
10,228
-1,050
10 11
12
13 14