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
351
$301K 0.01%
6,070
-10,191
352
$290K 0.01%
2,590
353
$287K 0.01%
21,900
+20,900
354
$286K 0.01%
16,753
355
$286K 0.01%
16,200
-321,008
356
$284K 0.01%
+17,400
357
$284K 0.01%
12,500
358
$282K 0.01%
3,865
+306
359
$278K 0.01%
6,228
-2,780
360
$259K 0.01%
+8,428
361
$256K 0.01%
+20,000
362
$255K 0.01%
6,140
+400
363
$254K 0.01%
9,180
-7,730
364
$246K ﹤0.01%
3,117
-191,642
365
$245K ﹤0.01%
8,420
+2,550
366
$243K ﹤0.01%
4,394
-17,025
367
$240K ﹤0.01%
2,958
-550
368
$238K ﹤0.01%
3,132
+200
369
$236K ﹤0.01%
4,730
-32,980
370
$236K ﹤0.01%
16,673
371
$229K ﹤0.01%
16,300
372
$222K ﹤0.01%
5,000
373
$215K ﹤0.01%
5,405
374
$214K ﹤0.01%
23,162
+8,262
375
$212K ﹤0.01%
2,612
13 14
15
16 17