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
626
$10K ﹤0.01%
342
627
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150
628
$10K ﹤0.01%
1,300
629
$10K ﹤0.01%
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630
$10K ﹤0.01%
760
631
$10K ﹤0.01%
175
632
$10K ﹤0.01%
1,000
633
$9K ﹤0.01%
200
634
$9K ﹤0.01%
50
635
$9K ﹤0.01%
1,112
636
$9K ﹤0.01%
200
637
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450
638
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300
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$9K ﹤0.01%
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450
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646
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85
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649
$8K ﹤0.01%
640
650
$8K ﹤0.01%
175
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