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
551
$22K ﹤0.01%
420
552
$22K ﹤0.01%
125
553
$22K ﹤0.01%
+301
554
$22K ﹤0.01%
+700
555
$22K ﹤0.01%
+246
556
$22K ﹤0.01%
2,100
557
$22K ﹤0.01%
400
558
$21K ﹤0.01%
+846
559
$21K ﹤0.01%
+3,100
560
$21K ﹤0.01%
+223
561
$21K ﹤0.01%
700
562
$21K ﹤0.01%
1,400
563
$20K ﹤0.01%
250
564
$20K ﹤0.01%
250
565
$20K ﹤0.01%
2,300
566
$19K ﹤0.01%
240
567
$19K ﹤0.01%
1,300
568
$19K ﹤0.01%
295
569
$19K ﹤0.01%
348
570
$19K ﹤0.01%
1,481
-1,000
571
$19K ﹤0.01%
2,500
572
$19K ﹤0.01%
2,494
573
$19K ﹤0.01%
600
574
$18K ﹤0.01%
600
575
$18K ﹤0.01%
1,110
-211
21 22
23
24 25