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
676
$2K ﹤0.01%
91
+56
677
$1K ﹤0.01%
150
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
139
680
$1K ﹤0.01%
+15
681
$1K ﹤0.01%
33
682
$1K ﹤0.01%
91
+56
683
$1K ﹤0.01%
+37
684
– –
-3,200
685
– –
-921,085
686
– –
-5,308
687
$0 ﹤0.01%
3
688
– –
-1,777,387
689
– –
-7,200
690
– –
-350
691
– –
-400
692
– –
-3,800
693
– –
-6,044
694
– –
-367,360
695
– –
-219,052
696
– –
-16,700
697
$0 ﹤0.01%
20
+6
698
– –
-877,598
699
– –
-7,749
700
– –
-1,700
26 27
28
29 30