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
351
$347K ﹤0.01%
11,854
352
$342K ﹤0.01%
2,258
+308
353
$338K ﹤0.01%
6,050
354
$334K ﹤0.01%
3,873
-558
355
$331K ﹤0.01%
1,745
356
$330K ﹤0.01%
1,950
357
$330K ﹤0.01%
13,163
358
$328K ﹤0.01%
5,433
359
$326K ﹤0.01%
5,749
+3,675
360
$315K ﹤0.01%
9,322
-169,582
361
$299K ﹤0.01%
1,272
362
$294K ﹤0.01%
5,806
-600
363
$288K ﹤0.01%
9,887
364
$288K ﹤0.01%
5,000
-2
365
$287K ﹤0.01%
25,200
-433,631
366
$286K ﹤0.01%
+6,000
367
$283K ﹤0.01%
8,751
-312
368
$280K ﹤0.01%
1,775
369
$274K ﹤0.01%
7,230
370
$270K ﹤0.01%
1,369
+71
371
$270K ﹤0.01%
5,234
372
$264K ﹤0.01%
8,732
-4,924
373
$263K ﹤0.01%
3,945
374
$262K ﹤0.01%
150
375
$262K ﹤0.01%
1,564
13 14
15
16 17