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
401
$143K ﹤0.01%
2,049
-21,999
402
$140K ﹤0.01%
1,133
403
$134K ﹤0.01%
1,325
404
$132K ﹤0.01%
1,200
405
$131K ﹤0.01%
396
406
$128K ﹤0.01%
1,798
407
$127K ﹤0.01%
1,950
408
$126K ﹤0.01%
4,605
409
$123K ﹤0.01%
14,000
410
$121K ﹤0.01%
2,700
411
$120K ﹤0.01%
3,050
-125
412
$118K ﹤0.01%
10,000
413
$118K ﹤0.01%
18,700
414
$117K ﹤0.01%
1,430
+100
415
$115K ﹤0.01%
1,785
416
$115K ﹤0.01%
2,751
+1,500
417
$111K ﹤0.01%
2,500
418
$108K ﹤0.01%
3,539
-13,699
419
$107K ﹤0.01%
1,136
+59
420
$103K ﹤0.01%
1,453
+241
421
$99K ﹤0.01%
1,074
422
$98K ﹤0.01%
1,030
+750
423
$94K ﹤0.01%
1,000
+700
424
$94K ﹤0.01%
825
+525
425
$93K ﹤0.01%
1,420
+800
15 16
17
18 19