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
701
$3K ﹤0.01%
394
702
$3K ﹤0.01%
+21
703
$2K ﹤0.01%
+27
704
$2K ﹤0.01%
+172
705
$2K ﹤0.01%
+114
706
$2K ﹤0.01%
+51
707
$2K ﹤0.01%
+58
708
$2K ﹤0.01%
+39
709
$2K ﹤0.01%
+85
710
$2K ﹤0.01%
+229
711
$2K ﹤0.01%
+20
712
$2K ﹤0.01%
+30
713
$2K ﹤0.01%
+26
714
$2K ﹤0.01%
+18
715
$2K ﹤0.01%
+96
716
$2K ﹤0.01%
+34
717
$2K ﹤0.01%
+5
718
$2K ﹤0.01%
+49
719
$2K ﹤0.01%
+43
720
$2K ﹤0.01%
+44
721
$2K ﹤0.01%
+30
722
$2K ﹤0.01%
81
723
$2K ﹤0.01%
+40
724
$2K ﹤0.01%
+22
725
$2K ﹤0.01%
+20
27 28
29
30 31