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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
98
-85
577
$14K ﹤0.01%
219
578
$14K ﹤0.01%
100
-7,200
579
$14K ﹤0.01%
1,145
-555
580
$14K ﹤0.01%
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581
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140
582
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341
583
$14K ﹤0.01%
19
-29
584
$13K ﹤0.01%
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585
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760
586
$12K ﹤0.01%
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587
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588
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262
-826
589
$12K ﹤0.01%
92
590
$12K ﹤0.01%
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591
$11K ﹤0.01%
67
592
$11K ﹤0.01%
328
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594
$10K ﹤0.01%
122
595
$10K ﹤0.01%
674
596
$10K ﹤0.01%
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597
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71
598
$9K ﹤0.01%
150
-19
599
$9K ﹤0.01%
254
600
$9K ﹤0.01%
320
22 23
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25 26