TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 icon
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
26
$40.6M 0.81%
1,128,334
+101,629
27
$40.3M 0.8%
938,337
+313,720
28
$40M 0.8%
811,808
+57,958
29
$38.5M 0.77%
916,856
+32,496
30
$38.3M 0.76%
834,858
+31,185
31
$37.9M 0.76%
334,595
+53,770
32
$37.6M 0.75%
676,721
+173,900
33
$35.7M 0.71%
1,289,348
+52,960
34
$35.2M 0.7%
1,159,225
+140,762
35
$34.6M 0.69%
1,213,062
-4,468
36
$34.3M 0.68%
42,487
-1,128
37
$34.1M 0.68%
716,136
-77,680
38
$33.9M 0.68%
814,870
+69,597
39
$33.8M 0.67%
1,526,449
+322,256
40
$33.4M 0.67%
738,409
-880,006
41
$33M 0.66%
1,303,998
+158,774
42
$32.3M 0.64%
851,418
-55,345
43
$31.8M 0.63%
350,434
+4,683
44
$31.3M 0.62%
1,789,343
-522,725
45
$31.1M 0.62%
1,000,816
+66,561
46
$31M 0.62%
1,339,994
+351,244
47
$30.8M 0.61%
1,395,339
-169,022
48
$30.5M 0.61%
497,186
-18,068
49
$30.4M 0.61%
487,133
-4,748
50
$30M 0.6%
3,853,735
+1,351,815
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