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
301
$741K 0.01%
5,880
302
$729K 0.01%
45,027
303
$714K 0.01%
5,192
304
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305
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38,650
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306
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24,550
+16,650
307
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11,250
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308
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309
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35,750
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310
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163,334
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311
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312
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13,550
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313
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314
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6,156
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315
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316
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318
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34,143
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319
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320
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6,600
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321
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13,400
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12,832
323
$532K 0.01%
4,069
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324
$518K 0.01%
8,368
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325
$517K 0.01%
7,498
11 12
13
14 15