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
576
$18K ﹤0.01%
+322
577
$18K ﹤0.01%
150
578
$17K ﹤0.01%
300
579
$17K ﹤0.01%
5,400
580
$17K ﹤0.01%
1,700
581
$17K ﹤0.01%
245
-125
582
$17K ﹤0.01%
600
583
$17K ﹤0.01%
+305
584
$16K ﹤0.01%
70
585
$16K ﹤0.01%
400
586
$16K ﹤0.01%
150
587
$16K ﹤0.01%
+47
588
$16K ﹤0.01%
+596
589
$16K ﹤0.01%
4,536
590
$15K ﹤0.01%
600
591
$15K ﹤0.01%
3,500
592
$15K ﹤0.01%
1,500
593
$15K ﹤0.01%
210
594
$15K ﹤0.01%
220
595
$15K ﹤0.01%
+264
596
$15K ﹤0.01%
522
-3,636
597
$14K ﹤0.01%
330
598
$14K ﹤0.01%
+756
599
$14K ﹤0.01%
336
600
$14K ﹤0.01%
588
-97
22 23
24
25 26