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
426
$91K ﹤0.01%
1,548
427
$87K ﹤0.01%
+897
428
$86K ﹤0.01%
550
-125
429
$86K ﹤0.01%
2,900
-125
430
$85K ﹤0.01%
+4,650
431
$83K ﹤0.01%
1,200
432
$83K ﹤0.01%
1,115
433
$82K ﹤0.01%
2,250
434
$80K ﹤0.01%
1,000
435
$77K ﹤0.01%
8,913
436
$76K ﹤0.01%
2,120
437
$76K ﹤0.01%
2,225
438
$71K ﹤0.01%
740
439
$69K ﹤0.01%
+578
440
$69K ﹤0.01%
1,021
441
$67K ﹤0.01%
+2,025
442
$67K ﹤0.01%
1,003
-220
443
$64K ﹤0.01%
485
444
$64K ﹤0.01%
4,100
445
$62K ﹤0.01%
420
+40
446
$60K ﹤0.01%
1,010
-400
447
$59K ﹤0.01%
1,320
-100
448
$58K ﹤0.01%
597
+447
449
$57K ﹤0.01%
779
450
$57K ﹤0.01%
856
16 17
18
19 20