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
$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
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
501
$33K ﹤0.01%
3,455
502
$33K ﹤0.01%
925
-1,250
503
$32K ﹤0.01%
425
504
$31K ﹤0.01%
402
505
$30K ﹤0.01%
+1,200
506
$30K ﹤0.01%
2,100
507
$30K ﹤0.01%
765
-875
508
$29K ﹤0.01%
900
509
$29K ﹤0.01%
1,800
510
$29K ﹤0.01%
279
511
$28K ﹤0.01%
800
512
$28K ﹤0.01%
2,000
513
$28K ﹤0.01%
1,155
+225
514
$27K ﹤0.01%
600
515
$27K ﹤0.01%
1,000
516
$27K ﹤0.01%
480
517
$26K ﹤0.01%
400
518
$26K ﹤0.01%
765
519
$26K ﹤0.01%
1,086
520
$25K ﹤0.01%
420
521
$25K ﹤0.01%
1,496
-2,282,983
522
$25K ﹤0.01%
700
-300
523
$25K ﹤0.01%
450
524
$25K ﹤0.01%
730
525
$25K ﹤0.01%
700
19 20
21
22 23