TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$50.7M
2
+$37M
3
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
+$93.5M
2
+$58.6M
3
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
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%
+1,500
552
$22K ﹤0.01%
420
553
$22K ﹤0.01%
125
554
$22K ﹤0.01%
+301
555
$22K ﹤0.01%
+700
556
$22K ﹤0.01%
+246
557
$22K ﹤0.01%
2,100
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
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2,494
573
$19K ﹤0.01%
600
574
$18K ﹤0.01%
600
575
$18K ﹤0.01%
1,110
-211
21 22
23
24 25