TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M (-8%)
Cap. Flow
-$423M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %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 | $33.7M | |
| 4 | $33M | |
| 5 | $32.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1M | 1.14% | 279,489 +21,336 | +8% | +$5.2M | |||
| $67.6M | 1.14% | 2,604,911 -133,678 | -5% | -$3.47M | |||
| $65.8M | 1.1% | 1,431,803 -151,564 | -10% | -$6.96M | |||
| $65.2M | 1.09% | 1,417,822 -533,100 | -27% | -$24.5M | |||
| $64.1M | 1.08% | 183,680 -26,853 | -13% | -$9.36M | |||
| $63.7M | 1.07% | 1,251,502 -110,397 | -8% | -$5.62M | |||
| $63.1M | 1.06% | 541,944 -200,844 | -27% | -$23.4M | |||
| $61.7M | 1.04% | 5,752,352 +9,814 | +0.2% | +$105K | |||
| $61.3M | 1.03% | 941,836 -103,688 | -10% | -$6.75M | |||
| $61.3M | 1.03% | 541,187 +193,378 | +56% | +$21.9M | |||
| $61.1M | 1.03% | 1,858,699 +19,663 | +1% | +$646K | |||
| $60.6M | 1.02% | 949,052 -131,813 | -12% | -$8.41M | |||
| $60.5M | 1.02% | 3,326,378 +1,377,694 | +71% | +$25.1M | |||
| $57.5M | 0.96% | 943,903 +63,366 | +7% | +$3.86M | |||
| $56.5M | 0.95% | 2,119,267 +192,126 | +10% | +$5.12M | |||
| $56.5M | 0.95% | 1,139,016 +64,786 | +6% | +$3.21M | |||
| $54.6M | 0.92% | 6,263,579 +833,931 | +15% | +$7.26M | |||
| $53.4M | 0.9% | 2,369,915 +115,210 | +5% | +$2.6M | |||
| $51M | 0.86% | 2,009,063 +35,168 | +2% | +$892K | |||
| $50.7M | 0.85% | 1,777,697 -1,181,703 | -40% | -$33.7M | |||
| $48.1M | 0.81% | 397,680 +13,687 | +4% | +$1.65M | |||
| $47.8M | 0.8% | 1,309,625 +7,801 | +0.6% | +$285K | |||
| $47.4M | 0.8% | 305,135 +72,897 | +31% | +$11.3M | |||
| $46.8M | 0.79% | 4,187,243 -2,445,903 | -37% | -$27.3M | |||
| $46.6M | 0.78% | 1,713,207 -257,992 | -13% | -$7.02M |
