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
526
$26K ﹤0.01%
+754
527
$26K ﹤0.01%
4,100
528
$26K ﹤0.01%
743
-92
529
$26K ﹤0.01%
700
530
$26K ﹤0.01%
800
531
$26K ﹤0.01%
1,800
532
$25K ﹤0.01%
1,500
533
$25K ﹤0.01%
+3,400
534
$25K ﹤0.01%
400
535
$25K ﹤0.01%
1,200
536
$25K ﹤0.01%
900
537
$24K ﹤0.01%
395
538
$24K ﹤0.01%
600
539
$24K ﹤0.01%
+1,900
540
$24K ﹤0.01%
+2,275
541
$24K ﹤0.01%
2,100
542
$24K ﹤0.01%
+3,400
543
$23K ﹤0.01%
1,400
544
$23K ﹤0.01%
800
-117
545
$23K ﹤0.01%
800
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546
$23K ﹤0.01%
300
547
$23K ﹤0.01%
400
548
$23K ﹤0.01%
+3,200
549
$23K ﹤0.01%
730
550
$22K ﹤0.01%
+1,500
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