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
651
$7K ﹤0.01%
300
652
$7K ﹤0.01%
1,808
653
$7K ﹤0.01%
500
654
$7K ﹤0.01%
138
655
$7K ﹤0.01%
+905
656
$7K ﹤0.01%
400
657
$7K ﹤0.01%
250
658
$7K ﹤0.01%
72
659
$7K ﹤0.01%
900
660
$7K ﹤0.01%
100
661
$7K ﹤0.01%
2,833
662
$7K ﹤0.01%
300
663
$6K ﹤0.01%
172
664
$6K ﹤0.01%
100
665
$6K ﹤0.01%
400
666
$6K ﹤0.01%
317
667
$6K ﹤0.01%
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668
$6K ﹤0.01%
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669
$6K ﹤0.01%
300
670
$6K ﹤0.01%
114
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671
$6K ﹤0.01%
2,000
672
$6K ﹤0.01%
2,700
673
$5K ﹤0.01%
1,100
674
$5K ﹤0.01%
57
675
$5K ﹤0.01%
83
25 26
27
28 29