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
Cap. Flow
-$537M
Cap. Flow %
-9.12%
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27

Sector Composition

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$157K﹤0.01% 92,000
+57,000
+163%
+$97.3K
$89K﹤0.01% 45,873
$48K﹤0.01% 10,393
$47K﹤0.01% 12,623
-4,000
Closed
-$379K
-2,553
Closed
-$206K
-6,472
Closed
-$314K
-4,255
Closed
-$202K
-348,582
Closed
-$1.65M
-18,948
Closed
-$1.21M
-37,197
Closed
-$426K
-2,645,777
Closed
-$34.8M
-10,514
Closed
-$1.09M
-208,808
Closed
-$3.12M
-1,762
Closed
-$321K
-9,123
Closed
-$2.73M
-31,121
Closed
-$4.88M
-379,396
Closed
-$8.92M
-988,490
Closed
-$43.1M
-1,025
Closed
-$227K
-29,674
Closed
-$106K
-1,434
Closed
-$272K
-9,016
Closed
-$1.82M
-4,764
Closed
-$410K
-40,849
Closed
-$5.77M