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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.2%
3,021,090
+14,939
27
$82.5M 1.16%
875,840
+279,889
28
$81.5M 1.14%
4,289,236
-1,113,600
29
$80.9M 1.13%
2,503,826
-222,024
30
$79M 1.11%
1,648,495
+62,375
31
$79M 1.11%
2,247,222
+98,717
32
$78.4M 1.1%
3,085,371
+372,142
33
$78.3M 1.1%
1,894,492
-86,433
34
$78.2M 1.1%
630,959
+78,035
35
$78.2M 1.1%
2,722,240
-159,075
36
$77.9M 1.09%
3,582,884
+625,120
37
$75.7M 1.06%
587,928
-36,878
38
$74.8M 1.05%
425,734
-173,411
39
$74.3M 1.04%
1,776,466
-879,842
40
$74.1M 1.04%
3,128,607
+273,912
41
$73.9M 1.04%
3,562,958
-123,865
42
$73.6M 1.03%
3,458,723
-127,619
43
$73.4M 1.03%
922,944
+147,372
44
$71.6M 1%
4,276,708
+524,143
45
$70.5M 0.99%
1,362,680
-236,200
46
$69.3M 0.97%
+2,256,885
47
$68.3M 0.96%
1,127,861
-59,541
48
$67.7M 0.95%
1,458,267
+713,076
49
$66.1M 0.93%
4,041,171
+2,890,530
50
$64.7M 0.91%
392,746
+61,700
1
2
3 4 5