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
351
$319K 0.01%
3,477
352
$319K 0.01%
+3,000
353
$316K 0.01%
5,467
354
$313K ﹤0.01%
8,000
355
$313K ﹤0.01%
8,556
-100
356
$312K ﹤0.01%
5,227
357
$310K ﹤0.01%
14,322
-1,075
358
$309K ﹤0.01%
8,780
+2,780
359
$299K ﹤0.01%
3,550
+2,120
360
$295K ﹤0.01%
+30,400
361
$291K ﹤0.01%
8,150
-200
362
$286K ﹤0.01%
46,512
-1,888,948
363
$284K ﹤0.01%
2,525
-1,010
364
$277K ﹤0.01%
4,940
365
$265K ﹤0.01%
2,393
+75
366
$264K ﹤0.01%
59,700
-3,650
367
$254K ﹤0.01%
16,500
-1,400
368
$249K ﹤0.01%
9,396
369
$247K ﹤0.01%
+4,050
370
$244K ﹤0.01%
3,073
371
$244K ﹤0.01%
13,719
372
$234K ﹤0.01%
10,000
373
$234K ﹤0.01%
9,196
374
$220K ﹤0.01%
6,160
+4,360
375
$219K ﹤0.01%
+1,190
13 14
15
16 17