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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.01% | 2,912 | – | – | |||
| $306K | 0.01% | 5,238 | – | – | |||
| $294K | ﹤0.01% | 25,756 | – | – | |||
| $285K | ﹤0.01% | 576 | – | – | |||
| $281K | ﹤0.01% | 919 +2 | +0.2% | +$612 | |||
| $278K | ﹤0.01% | 9,445 -1,300 | -12% | -$38.3K | |||
| $258K | ﹤0.01% | 8,200 -1,300 | -14% | -$40.9K | |||
| $250K | ﹤0.01% | 979 -89 | -8% | -$22.7K | |||
| $249K | ﹤0.01% | 267 -30 | -10% | -$28K | |||
| $247K | ﹤0.01% | 9,777 -16 | -0.2% | -$404 | |||
| $238K | ﹤0.01% | 1,616 | – | – | |||
| $235K | ﹤0.01% | +2,126 | New | +$235K | |||
| $233K | ﹤0.01% | 764 +1 | +0.1% | +$305 | |||
| $232K | ﹤0.01% | 2,807 | – | – | |||
| $229K | ﹤0.01% | 6,199 | – | – | |||
| $223K | ﹤0.01% | 2,052 +52 | +3% | +$5.65K | |||
| $221K | ﹤0.01% | 2,008 -251 | -11% | -$27.6K | |||
| $218K | ﹤0.01% | 3,531 | – | – | |||
| $218K | ﹤0.01% | +3,212 | New | +$218K | |||
| $214K | ﹤0.01% | +4,071 | New | +$214K | |||
| $213K | ﹤0.01% | +977 | New | +$213K | |||
| $213K | ﹤0.01% | 10,000 | – | – | |||
| $211K | ﹤0.01% | +1,600 | New | +$211K | |||
| $203K | ﹤0.01% | +4,071 | New | +$203K | |||
| $190K | ﹤0.01% | +30,000 | New | +$190K |
