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
376
$211K ﹤0.01%
3,274
-4,200
377
$207K ﹤0.01%
2,180
+505
378
$204K ﹤0.01%
1,050
-100
379
$201K ﹤0.01%
23,700
380
$199K ﹤0.01%
+6,788
381
$193K ﹤0.01%
5,150
-16,500
382
$189K ﹤0.01%
2,132
+1,258
383
$189K ﹤0.01%
8,200
384
$188K ﹤0.01%
5,495
-88,107
385
$186K ﹤0.01%
4,121
+175
386
$179K ﹤0.01%
3,300
387
$179K ﹤0.01%
5,215
-650
388
$178K ﹤0.01%
152
389
$172K ﹤0.01%
15,325
390
$170K ﹤0.01%
10,559
+3,799
391
$168K ﹤0.01%
2,689
392
$168K ﹤0.01%
2,282
-3,936
393
$165K ﹤0.01%
3,311
-237
394
$159K ﹤0.01%
1,250
395
$159K ﹤0.01%
4,647
+2,078
396
$154K ﹤0.01%
3,950
397
$152K ﹤0.01%
+2,200
398
$150K ﹤0.01%
3,728
+1,828
399
$148K ﹤0.01%
2,810
400
$146K ﹤0.01%
3,800
+700
14 15
16
17 18