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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.01% | 3,807 +456 | +14% | +$88.5K | |||
| $729K | 0.01% | 11,468 +12 | +0.1% | +$763 | |||
| $728K | 0.01% | 3,637 +10 | +0.3% | +$2K | |||
| $722K | 0.01% | 5,000 +2,500 | +100% | +$361K | |||
| $722K | 0.01% | 18,000 | – | – | |||
| $705K | 0.01% | 5,575 -2,425 | -30% | -$307K | |||
| $698K | 0.01% | 80,429 -4,760 | -6% | -$41.3K | |||
| $679K | 0.01% | 2,250 -49 | -2% | -$14.8K | |||
| $665K | 0.01% | 8,200 | – | – | |||
| $664K | 0.01% | 31,450 -32,152 | -51% | -$679K | |||
| $627K | 0.01% | 11,857 | – | – | |||
| $617K | 0.01% | 3,843 -3,751 | -49% | -$602K | |||
| $610K | 0.01% | 7,167 | – | – | |||
| $609K | 0.01% | +30,000 | New | +$609K | |||
| $607K | 0.01% | 2,482 | – | – | |||
| $606K | 0.01% | 9,300 +3,800 | +69% | +$248K | |||
| $600K | 0.01% | 3,465 | – | – | |||
| $597K | 0.01% | 142,045 -7,955 | -5% | -$33.4K | |||
| $572K | 0.01% | 13,045 +3,507 | +37% | +$154K | |||
| $572K | 0.01% | +9,000 | New | +$572K | |||
| $570K | 0.01% | 8,047 | – | – | |||
| $543K | 0.01% | 4,093 +316 | +8% | +$41.9K | |||
| $531K | 0.01% | 945 +86 | +10% | +$48.3K | |||
| $518K | 0.01% | +6,000 | New | +$518K | |||
| $517K | 0.01% | 6,167 | – | – |
