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
376
$211K ﹤0.01%
3,367
377
$209K ﹤0.01%
+32,200
378
$206K ﹤0.01%
2,613
-10,648
379
$206K ﹤0.01%
2,598
380
$206K ﹤0.01%
+2,708
381
$202K ﹤0.01%
3,661
-600
382
$199K ﹤0.01%
4,362
-125
383
$198K ﹤0.01%
6,770
+3,467
384
$197K ﹤0.01%
18,750
-17,250
385
$194K ﹤0.01%
2,293
-21,150
386
$191K ﹤0.01%
5,405
387
$191K ﹤0.01%
1,560
388
$185K ﹤0.01%
1,625
+425
389
$184K ﹤0.01%
1,862
+832
390
$183K ﹤0.01%
3,900
+300
391
$179K ﹤0.01%
1,283
392
$171K ﹤0.01%
4,407
-484
393
$168K ﹤0.01%
3,849
394
$168K ﹤0.01%
2,944
395
$156K ﹤0.01%
+2,700
396
$154K ﹤0.01%
1,279
397
$154K ﹤0.01%
1,039
-350
398
$149K ﹤0.01%
18,700
399
$147K ﹤0.01%
2,280
-1,025
400
$147K ﹤0.01%
14,000
14 15
16
17 18