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
$5.02B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.8M
3
+$30.3M
4
K
Kellanova
K
+$27M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.4M

Top Sells

1
+$39.8M
2
+$38.2M
3
+$34.5M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.16%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
+300
602
$13K ﹤0.01%
286
603
$13K ﹤0.01%
475
604
$13K ﹤0.01%
425
605
$13K ﹤0.01%
6,600
606
$13K ﹤0.01%
+5,700
607
$13K ﹤0.01%
3,000
608
$13K ﹤0.01%
800
609
$12K ﹤0.01%
800
-18,700
610
$12K ﹤0.01%
400
611
$12K ﹤0.01%
900
612
$12K ﹤0.01%
3
613
$12K ﹤0.01%
600
614
$11K ﹤0.01%
500
615
$11K ﹤0.01%
400
616
$11K ﹤0.01%
600
617
$11K ﹤0.01%
125
618
$11K ﹤0.01%
250
619
$10K ﹤0.01%
640
620
$10K ﹤0.01%
760
621
$10K ﹤0.01%
195
622
$10K ﹤0.01%
106
623
$10K ﹤0.01%
300
624
$10K ﹤0.01%
98
-418
625
$10K ﹤0.01%
1,000
23 24
25
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