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
326
$499K 0.01%
6,581
327
$494K 0.01%
3,500
-75
328
$491K 0.01%
16,435
329
$484K 0.01%
38,500
-5,000
330
$466K 0.01%
7,196
-100
331
$458K 0.01%
10,136
-75
332
$452K 0.01%
2,970
333
$441K 0.01%
28,383
-1,800
334
$423K 0.01%
5,216
-100
335
$411K 0.01%
3,247
336
$395K 0.01%
12,454
337
$394K 0.01%
9,600
+1,500
338
$392K 0.01%
8,000
339
$382K 0.01%
5,148
+2,861
340
$378K 0.01%
9,619
+3,800
341
$371K 0.01%
3,244
+1,119
342
$369K 0.01%
15,200
-5,650
343
$366K 0.01%
10,283
344
$349K 0.01%
+6,000
345
$348K 0.01%
2,102
-25,936
346
$345K 0.01%
+5,380
347
$340K 0.01%
+12,800
348
$337K 0.01%
6,097
+869
349
$335K 0.01%
+43,500
350
$324K 0.01%
15,000
12 13
14
15 16