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
301
$655K 0.01%
21,750
-11,050
302
$652K 0.01%
6,016
303
$649K 0.01%
5,033
-326
304
$644K 0.01%
9,500
-3,100
305
$631K 0.01%
91,700
+24,300
306
$623K 0.01%
46,950
307
$621K 0.01%
3
308
$610K 0.01%
46,496
-8,700
309
$602K 0.01%
89,788
-6,500
310
$585K 0.01%
6,100
311
$577K 0.01%
15,515
+2,800
312
$567K 0.01%
13,850
313
$562K 0.01%
21,985
-2,000
314
$558K 0.01%
23,000
315
$550K 0.01%
18,600
316
$549K 0.01%
4,309
317
$535K 0.01%
11,629
318
$508K 0.01%
12,832
319
$506K 0.01%
6,763
+1,752
320
$504K 0.01%
+14,200
321
$494K 0.01%
16,987
322
$487K 0.01%
25,800
+15,500
323
$466K 0.01%
10,145
-108
324
$465K 0.01%
29,900
-40,500
325
$456K 0.01%
16,733
-1,000
11 12
13
14 15