TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M (-8%)
Cap. Flow
-$423M
Cap. Flow % of AUM
-7.19%
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 | $33.7M | |
| 4 | $33M | |
| 5 | $32.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.01% | 2,912 | – | – | |||
| $306K | 0.01% | 5,238 | – | – | |||
| $294K | 0% | 25,756 | – | – | |||
| $285K | 0% | 576 | – | – | |||
| $281K | 0% | 919 +2 | +0.2% | +$612 | |||
| $278K | 0% | 9,445 -1,300 | -12% | -$38.3K | |||
| $258K | 0% | 8,200 -1,300 | -14% | -$40.9K | |||
| $250K | 0% | 979 -89 | -8% | -$22.7K | |||
| $249K | 0% | 267 -30 | -10% | -$28K | |||
| $247K | 0% | 9,777 -16 | -0.2% | -$404 | |||
| $238K | 0% | 1,616 | – | – | |||
| $235K | 0% | 2,126 | New | +$235K | |||
| $233K | 0% | 764 +1 | +0.1% | +$305 | |||
| $232K | 0% | 2,807 | – | – | |||
| $229K | 0% | 6,199 | – | – | |||
| $223K | 0% | 2,052 +52 | +3% | +$5.65K | |||
| $221K | 0% | 2,008 -251 | -11% | -$27.6K | |||
| $218K | 0% | 3,531 | – | – | |||
| $218K | 0% | 3,212 | New | +$218K | |||
| $214K | 0% | 4,071 | New | +$214K | |||
| $213K | 0% | 977 | New | +$213K | |||
| $213K | 0% | 10,000 | – | – | |||
| $211K | 0% | 1,600 | New | +$211K | |||
| $203K | 0% | 4,071 | New | +$203K | |||
| $190K | 0% | 30,000 | New | +$190K |
