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
501
$35K ﹤0.01%
425
502
$34K ﹤0.01%
464
-10,736
503
$33K ﹤0.01%
700
504
$33K ﹤0.01%
+720
505
$32K ﹤0.01%
+3,950
506
$31K ﹤0.01%
900
507
$31K ﹤0.01%
+125
508
$31K ﹤0.01%
2,003
509
$31K ﹤0.01%
+2,300
510
$30K ﹤0.01%
450
511
$30K ﹤0.01%
6,600
512
$30K ﹤0.01%
+541
513
$29K ﹤0.01%
+300
514
$29K ﹤0.01%
4,900
515
$29K ﹤0.01%
+120
516
$29K ﹤0.01%
1,100
517
$29K ﹤0.01%
480
518
$29K ﹤0.01%
2,560
-650
519
$28K ﹤0.01%
1,200
520
$28K ﹤0.01%
16
521
$28K ﹤0.01%
1,100
522
$27K ﹤0.01%
450
523
$27K ﹤0.01%
430
524
$26K ﹤0.01%
+183
525
$26K ﹤0.01%
800
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