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
676
$5K ﹤0.01%
95
677
$5K ﹤0.01%
25
678
$5K ﹤0.01%
122
679
$5K ﹤0.01%
135
-7,317
680
$5K ﹤0.01%
475
681
$5K ﹤0.01%
900
682
$5K ﹤0.01%
54
683
$5K ﹤0.01%
132
684
$4K ﹤0.01%
3,700
685
$4K ﹤0.01%
168
686
$4K ﹤0.01%
151
687
$4K ﹤0.01%
1,500
688
$4K ﹤0.01%
2,400
689
$4K ﹤0.01%
250
690
$4K ﹤0.01%
8,737
691
$3K ﹤0.01%
170
692
$3K ﹤0.01%
370
693
$3K ﹤0.01%
100
694
$3K ﹤0.01%
+159
695
$3K ﹤0.01%
300
696
$3K ﹤0.01%
+27
697
$3K ﹤0.01%
+17
698
$3K ﹤0.01%
+2
699
$3K ﹤0.01%
+239
700
$3K ﹤0.01%
500
26 27
28
29 30