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
451
$71K ﹤0.01%
3,008
-1,000
452
$71K ﹤0.01%
1,444
453
$70K ﹤0.01%
+4,100
454
$69K ﹤0.01%
550
455
$67K ﹤0.01%
1,105
456
$67K ﹤0.01%
+6,407
457
$66K ﹤0.01%
200
458
$64K ﹤0.01%
1,200
459
$64K ﹤0.01%
+1,021
460
$64K ﹤0.01%
1,200
461
$63K ﹤0.01%
1,690
-135
462
$62K ﹤0.01%
+700
463
$61K ﹤0.01%
493
464
$61K ﹤0.01%
+1,548
465
$61K ﹤0.01%
1,454
466
$59K ﹤0.01%
+4,000
467
$58K ﹤0.01%
485
-2,379
468
$57K ﹤0.01%
1,000
469
$57K ﹤0.01%
350
470
$56K ﹤0.01%
+1,000
471
$55K ﹤0.01%
277
472
$53K ﹤0.01%
+1,500
473
$52K ﹤0.01%
638
474
$50K ﹤0.01%
+555
475
$49K ﹤0.01%
+7,400
17 18
19
20 21