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
451
$56K ﹤0.01%
1,450
-19,600
452
$56K ﹤0.01%
1,240
453
$55K ﹤0.01%
962
+862
454
$54K ﹤0.01%
1,305
455
$54K ﹤0.01%
217
456
$54K ﹤0.01%
892
457
$53K ﹤0.01%
+338
458
$53K ﹤0.01%
350
459
$53K ﹤0.01%
2,618
460
$52K ﹤0.01%
462
461
$52K ﹤0.01%
2,175
462
$49K ﹤0.01%
2,274
+874
463
$49K ﹤0.01%
4,400
464
$49K ﹤0.01%
1,075
-50
465
$48K ﹤0.01%
+288
466
$47K ﹤0.01%
600
467
$47K ﹤0.01%
450
468
$47K ﹤0.01%
400
469
$46K ﹤0.01%
350
470
$45K ﹤0.01%
400
471
$44K ﹤0.01%
2,000
472
$43K ﹤0.01%
+528
473
$43K ﹤0.01%
1,692
+1,092
474
$43K ﹤0.01%
360
475
$43K ﹤0.01%
+401
17 18
19
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