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
301
$713K 0.01%
115,754
-5,097
302
$692K 0.01%
12,832
303
$689K 0.01%
4,640
-55,709
304
$688K 0.01%
34,008
+2,000
305
$672K 0.01%
3,819
306
$671K 0.01%
58,000
-5,022
307
$659K 0.01%
6,020
-7,065
308
$659K 0.01%
89,240
-11,000
309
$647K 0.01%
9,263
-44
310
$640K 0.01%
+16,500
311
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4,962
312
$623K 0.01%
5,110
313
$591K 0.01%
10,522
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314
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4,700
315
$565K 0.01%
7,073
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316
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317
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318
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319
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1,276
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320
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11,056
-391
321
$539K 0.01%
40,400
-17,000
322
$531K 0.01%
20,350
-5,000
323
$525K 0.01%
11,284
324
$518K 0.01%
9,550
-5,000
325
$504K 0.01%
3,597
-17
11 12
13
14 15