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
$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
26
$57.1M 0.9%
732,287
+248,070
27
$56.5M 0.89%
978,411
+28,353
28
$55.6M 0.88%
2,331,606
+162,457
29
$52.9M 0.83%
689,482
-33,297
30
$51.7M 0.82%
1,154,663
+206,781
31
$51.4M 0.81%
814,203
+64,693
32
$51M 0.8%
3,321,528
+897,845
33
$50.3M 0.79%
1,325,714
+386,271
34
$50M 0.79%
+2,124,707
35
$49.8M 0.79%
3,024,603
+57,426
36
$48.9M 0.77%
748,270
+21,693
37
$48.1M 0.76%
1,494,504
+61,206
38
$47.6M 0.75%
7,806,365
+1,807,159
39
$46.7M 0.74%
1,937,011
+78,783
40
$46.3M 0.73%
1,351,848
-15,311
41
$45.7M 0.72%
3,916,066
-89,834
42
$45.3M 0.72%
1,741,096
+60,900
43
$44.6M 0.7%
1,756,639
-6,207
44
$44.1M 0.7%
608,457
-23,857
45
$42.3M 0.67%
295,478
+1,987
46
$41.9M 0.66%
3,048,305
-280,954
47
$41.8M 0.66%
1,272,723
-2,460
48
$41.7M 0.66%
1,434,022
+91,898
49
$41.5M 0.66%
1,162,380
-132,817
50
$41.3M 0.65%
1,928,516
-171,499
1
2
3 4 5