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
326
$504K 0.01%
26,600
-17,000
327
$499K 0.01%
3,137
+138
328
$493K 0.01%
5,540
+360
329
$493K 0.01%
4,750
-1,500
330
$491K 0.01%
3,075
331
$473K 0.01%
9,484
-1,800
332
$462K 0.01%
8,708
+1,000
333
$454K 0.01%
16,000
-1,000
334
$440K 0.01%
39,150
-13,490
335
$423K 0.01%
5,028
336
$420K 0.01%
1,698
337
$413K 0.01%
4,137
338
$412K 0.01%
5,500
-9,000
339
$411K 0.01%
5,008
340
$408K 0.01%
18,402
+4,402
341
$387K 0.01%
8,000
-100
342
$384K 0.01%
10,000
343
$375K 0.01%
7,760
-400
344
$375K 0.01%
5,920
-57,218
345
$373K 0.01%
2,237
+150
346
$361K 0.01%
3,453
+1,585
347
$358K 0.01%
4,381
+138
348
$355K 0.01%
93,289
-2,897
349
$354K 0.01%
6,020
+2,580
350
$350K ﹤0.01%
3,300
12 13
14
15 16