TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M (-8%)
Cap. Flow
-$423M
Cap. Flow % of AUM
-7.19%
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 | $33.7M | |
| 4 | $33M | |
| 5 | $32.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 92,000 +57,000 | +163% | +$97.3K | |||
| $89K | 0% | 45,873 | – | – | |||
| $48K | 0% | 10,393 | – | – | |||
| $47K | 0% | 12,623 | – | – | |||
| $0 | 0% | 0 -35,559 | Closed | – | |||
| $0 | 0% | 0 -11,874 | Closed | – | |||
| $0 | 0% | 0 -10,065 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -3,325 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,553 | Closed | – | |||
| $0 | 0% | 0 -6,472 | Closed | – | |||
| $0 | 0% | 0 -4,255 | Closed | – | |||
| $0 | 0% | 0 -348,582 | Closed | – | |||
| $0 | 0% | 0 -18,948 | Closed | – | |||
| $0 | 0% | 0 -37,197 | Closed | – | |||
| $0 | 0% | 0 -2,645,777 | Closed | – | |||
| $0 | 0% | 0 -10,514 | Closed | – | |||
| $0 | 0% | 0 -208,808 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -9,123 | Closed | – | |||
| $0 | 0% | 0 -31,121 | Closed | – | |||
| $0 | 0% | 0 -379,396 | Closed | – | |||
| $0 | 0% | 0 -988,490 | Closed | – |
