TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
476
$42K ﹤0.01%
1,500
477
$42K ﹤0.01%
770
478
$42K ﹤0.01%
+286
479
$42K ﹤0.01%
+294
480
$42K ﹤0.01%
277
481
$41K ﹤0.01%
3,882
482
$41K ﹤0.01%
2,875
483
$41K ﹤0.01%
+383
484
$41K ﹤0.01%
2,551
485
$40K ﹤0.01%
+510
486
$40K ﹤0.01%
600
487
$40K ﹤0.01%
540
+180
488
$40K ﹤0.01%
367
489
$38K ﹤0.01%
2,700
-600
490
$38K ﹤0.01%
1,800
491
$38K ﹤0.01%
1,086
492
$37K ﹤0.01%
426
493
$37K ﹤0.01%
549
+222
494
$37K ﹤0.01%
+399
495
$37K ﹤0.01%
4,000
496
$36K ﹤0.01%
219
+212
497
$36K ﹤0.01%
1,008
-10,792
498
$36K ﹤0.01%
+311
499
$36K ﹤0.01%
+650
500
$35K ﹤0.01%
1,564
18 19
20
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