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
551
$20K ﹤0.01%
+2,100
552
$20K ﹤0.01%
300
553
$20K ﹤0.01%
100
554
$20K ﹤0.01%
600
555
$20K ﹤0.01%
2,500
556
$20K ﹤0.01%
+250
557
$19K ﹤0.01%
700
558
$19K ﹤0.01%
2,300
559
$19K ﹤0.01%
550
560
$19K ﹤0.01%
667
561
$19K ﹤0.01%
4,100
562
$19K ﹤0.01%
+300
563
$19K ﹤0.01%
500
564
$19K ﹤0.01%
510
-528
565
$19K ﹤0.01%
1,000
566
$18K ﹤0.01%
600
567
$18K ﹤0.01%
563
568
$18K ﹤0.01%
+2,833
569
$18K ﹤0.01%
400
570
$18K ﹤0.01%
900
571
$18K ﹤0.01%
360
572
$18K ﹤0.01%
100
573
$18K ﹤0.01%
1,200
574
$18K ﹤0.01%
+534
575
$18K ﹤0.01%
16
21 22
23
24 25