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 (-8%)
Cap. Flow
-$537M
Cap. Flow % of AUM
-9.12%
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 | $43.1M | |
| 4 | $34.8M | |
| 5 | $33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -35,559 | Closed | -$296K | |||
| – | – | -11,874 | Closed | -$416K | |||
| – | – | -10,065 | Closed | -$24K | |||
| – | – | -1,000 | Closed | -$220K | |||
| – | – | -30,000 | Closed | -$468K | |||
| – | – | -3,325 | Closed | -$744K |
