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
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%
+596
588
$16K ﹤0.01%
4,536
589
$16K ﹤0.01%
+47
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
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