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
426
$93K ﹤0.01%
4,006
427
$92K ﹤0.01%
+2,325
428
$92K ﹤0.01%
1,218
429
$90K ﹤0.01%
950
430
$90K ﹤0.01%
1,730
431
$89K ﹤0.01%
950
432
$87K ﹤0.01%
750
433
$86K ﹤0.01%
+1,700
434
$86K ﹤0.01%
+1,600
435
$85K ﹤0.01%
656
436
$84K ﹤0.01%
3,900
437
$84K ﹤0.01%
3,125
438
$83K ﹤0.01%
2,800
439
$81K ﹤0.01%
1,526
-110
440
$80K ﹤0.01%
1,040
441
$79K ﹤0.01%
800
442
$79K ﹤0.01%
1,400
443
$76K ﹤0.01%
+5,200
444
$74K ﹤0.01%
1,200
445
$73K ﹤0.01%
1,376
446
$72K ﹤0.01%
190
447
$72K ﹤0.01%
+2,200
448
$72K ﹤0.01%
831
449
$72K ﹤0.01%
2,696
+2,235
450
$71K ﹤0.01%
1,400
+750
16 17
18
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