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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.01% | 8,680 +2,680 | +45% | +$159K | |||
| $498K | 0.01% | 3,167 | – | – | |||
| $490K | 0.01% | 6,578 | – | – | |||
| $484K | 0.01% | +920 | New | +$484K | |||
| $466K | 0.01% | +12,912 | New | +$466K | |||
| $452K | 0.01% | 7,539 +386 | +5% | +$23.1K | |||
| $446K | 0.01% | 2,106 +105 | +5% | +$22.2K | |||
| $440K | 0.01% | 2,997 -42 | -1% | -$6.17K | |||
| $439K | 0.01% | 3,940 -27 | -0.7% | -$3.01K | |||
| $428K | 0.01% | 880 +5 | +0.6% | +$2.43K | |||
| $425K | 0.01% | 5,449 | – | – | |||
| $415K | 0.01% | 757 +157 | +26% | +$86.1K | |||
| $411K | 0.01% | 9,102 | – | – | |||
| $395K | 0.01% | 3,202 -20 | -0.6% | -$2.47K | |||
| $391K | 0.01% | 17,957 -8,630 | -32% | -$188K | |||
| $390K | 0.01% | 4,254 | – | – | |||
| $384K | 0.01% | 10,602 -2,610 | -20% | -$94.5K | |||
| $367K | 0.01% | 4,729 +210 | +5% | +$16.3K | |||
| $354K | 0.01% | 7,818 -360 | -4% | -$16.3K | |||
| $350K | 0.01% | 3,149 +47 | +2% | +$5.22K | |||
| $333K | 0.01% | 2,837 -966 | -25% | -$113K | |||
| $328K | 0.01% | +40,334 | New | +$328K | |||
| $318K | 0.01% | 4,324 +193 | +5% | +$14.2K | |||
| $312K | 0.01% | 46,747 +34,000 | +267% | +$227K | |||
| $309K | 0.01% | 5,507 | – | – |
