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
326
$453K 0.01%
8,751
327
$442K 0.01%
3,150
328
$442K 0.01%
10,121
+50
329
$438K 0.01%
7,581
+290
330
$425K 0.01%
9,150
+1,150
331
$423K 0.01%
7,130
-370
332
$422K 0.01%
+20,300
333
$420K 0.01%
4,913
+2,650
334
$413K 0.01%
8,050
-1,600
335
$410K 0.01%
20,000
-2,200
336
$398K 0.01%
5,992
337
$389K 0.01%
24,167
338
$382K 0.01%
10,606
-500
339
$375K 0.01%
6,518
-240
340
$363K 0.01%
3,330
+200
341
$361K 0.01%
9,900
342
$359K 0.01%
33,591
+5,313
343
$358K 0.01%
14,055
+1,800
344
$358K 0.01%
8,500
345
$353K 0.01%
7,400
346
$339K 0.01%
33,500
+17,700
347
$327K 0.01%
6,128
-1,760
348
$323K 0.01%
3,687
-55
349
$322K 0.01%
5,473
350
$322K 0.01%
11,970
-250
12 13
14
15 16