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
401
$145K ﹤0.01%
11,825
402
$145K ﹤0.01%
3,601
-238
403
$144K ﹤0.01%
4,176
+51
404
$144K ﹤0.01%
3,025
405
$144K ﹤0.01%
10,851
-1,500
406
$138K ﹤0.01%
4,605
407
$137K ﹤0.01%
1,680
408
$136K ﹤0.01%
4,178
+1,250
409
$131K ﹤0.01%
315
410
$126K ﹤0.01%
656
411
$125K ﹤0.01%
2,389
412
$125K ﹤0.01%
+1,422
413
$123K ﹤0.01%
1,608
414
$122K ﹤0.01%
+7,300
415
$120K ﹤0.01%
1,636
+418
416
$113K ﹤0.01%
946
417
$111K ﹤0.01%
4,100
418
$106K ﹤0.01%
1,500
419
$102K ﹤0.01%
3,144
420
$102K ﹤0.01%
2,217
+1,417
421
$101K ﹤0.01%
1,730
422
$99K ﹤0.01%
8,358
+1,951
423
$98K ﹤0.01%
286
+36
424
$96K ﹤0.01%
396
425
$94K ﹤0.01%
1,000
-5,700
15 16
17
18 19