TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.89B
This Quarter Return
+1.02%
1 Year Return
+2.36%
3 Year Return
+13.75%
5 Year Return
+117.52%
10 Year Return
+74%
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
-$537M
Cap. Flow %
-9.12%
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27

Top Buys

1
$35.2M
2
$25.9M
3
$25.1M
4
$21.9M
5
$16.5M

Top Sells

1
$65.4M
2
$57.1M
3
$43.1M
4
$34.8M
5
$33.7M

Sector Composition

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.1M1.14% 279,489
+21,336
+8%
+$5.2M
$67.6M1.14% 2,604,911
-133,678
-5%
-$3.47M
$65.8M1.1% 1,431,803
-151,564
-10%
-$6.96M
$65.2M1.09% 1,417,822
-533,100
-27%
-$24.5M
$64.1M1.08% 183,680
-26,853
-13%
-$9.36M
$63.7M1.07% 1,251,502
-110,397
-8%
-$5.62M
$63.1M1.06% 541,944
-200,844
-27%
-$23.4M
$61.7M1.04% 5,752,352
+9,814
+0.2%
+$105K
$61.3M1.03% 941,836
-103,688
-10%
-$6.75M
$61.3M1.03% 541,187
+193,378
+56%
+$21.9M
$61.1M1.03% 1,858,699
+19,663
+1%
+$646K
$60.6M1.02% 949,052
-131,813
-12%
-$8.41M
$60.5M1.02% 3,326,378
+1,377,694
+71%
+$25.1M
$57.5M0.96% 943,903
+63,366
+7%
+$3.86M
$56.5M0.95% 2,119,267
+192,126
+10%
+$5.12M
$56.5M0.95% 1,139,016
+64,786
+6%
+$3.21M
$54.6M0.92% 6,263,579
+833,931
+15%
+$7.26M
$53.4M0.9% 2,369,915
+115,210
+5%
+$2.6M
$51M0.86% 2,009,063
+35,168
+2%
+$892K
$50.7M0.85% 1,777,697
-1,181,703
-40%
-$33.7M
$48.1M0.81% 397,680
+13,687
+4%
+$1.65M
$47.8M0.8% 1,309,625
+7,801
+0.6%
+$285K
$47.4M0.8% 305,135
+72,897
+31%
+$11.3M
$46.8M0.79% 4,187,243
-2,445,903
-37%
-$27.3M
$46.6M0.78% 1,713,207
-257,992
-13%
-$7.02M
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