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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$954K 0.01%
53,617
-2,349,442
277
$942K 0.01%
5,421
-180
278
$936K 0.01%
48,102
-4,432
279
$929K 0.01%
177,038
-15,003
280
$923K 0.01%
8,323
-1,000
281
$914K 0.01%
36,925
282
$904K 0.01%
+31,287
283
$902K 0.01%
6,660
284
$896K 0.01%
16,950
+10,000
285
$891K 0.01%
+19,323
286
$880K 0.01%
50,814
-15,000
287
$864K 0.01%
4,744
288
$855K 0.01%
78,633
-1,404
289
$824K 0.01%
85,381
-4,954
290
$809K 0.01%
33,662
-1,450
291
$795K 0.01%
60,350
-42,000
292
$787K 0.01%
+29,327
293
$757K 0.01%
8,064
294
$757K 0.01%
16,648
295
$756K 0.01%
11,000
-13,850
296
$752K 0.01%
15,768
297
$740K 0.01%
+28,000
298
$735K 0.01%
4,596
-50
299
$725K 0.01%
8,911
+1,270
300
$724K 0.01%
1,898
-67
10 11
12
13 14