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
626
$5K ﹤0.01%
71
627
$5K ﹤0.01%
57
628
$5K ﹤0.01%
126
-305
629
$5K ﹤0.01%
73
630
$5K ﹤0.01%
356
631
$5K ﹤0.01%
94
-212
632
$5K ﹤0.01%
90
633
$5K ﹤0.01%
+195
634
$4K ﹤0.01%
50
635
$4K ﹤0.01%
150
636
$4K ﹤0.01%
127
637
$4K ﹤0.01%
159
-449
638
$4K ﹤0.01%
100
639
$4K ﹤0.01%
80
-67
640
$3K ﹤0.01%
457
641
$3K ﹤0.01%
44
-1,000
642
$3K ﹤0.01%
189
643
$2K ﹤0.01%
81
-12,283
644
$2K ﹤0.01%
10
645
$2K ﹤0.01%
42
646
$2K ﹤0.01%
+58
647
$2K ﹤0.01%
43
-63
648
$2K ﹤0.01%
75
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
46
24 25
26
27 28