TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M (-8%)
Cap. Flow
-$423M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 | $35.2M | |
| 2 | $25.9M | |
| 3 | $25.1M | |
| 4 | $21.9M | |
| 5 | $16.5M |
Top Sells
| 1 | $65.4M | |
| 2 | $57.1M | |
| 3 | $33.7M | |
| 4 | $33M | |
| 5 | $32.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.1M | 0.77% | 613,829 -10,030 | -2% | -$753K | |||
| $44.4M | 0.75% | 238,493 +244 | +0.1% | +$45.5K | |||
| $43.1M | 0.72% | 489,674 +83,929 | +21% | +$7.38M | |||
| $42.7M | 0.72% | 126,331 -7,807 | -6% | -$2.64M | |||
| $40.3M | 0.68% | 257,947 -30,536 | -11% | -$4.77M | |||
| $40.2M | 0.68% | 10,234,266 -264,322 | -3% | -$1.04M | |||
| $38.9M | 0.65% | 594,299 -138,763 | -19% | -$9.08M | |||
| $38.4M | 0.65% | 369,522 -186,366 | -34% | -$19.4M | |||
| $38.4M | 0.64% | 172,710 -10,410 | -6% | -$2.31M | |||
| $36.5M | 0.61% | 97,358 -8,186 | -8% | -$3.07M | |||
| $36.3M | 0.61% | 2,254,875 -44,385 | -2% | -$715K | |||
| $35.2M | 0.59% | 257,456 | New | +$35.2M | |||
| $35.2M | 0.59% | 513,595 -338,824 | -40% | -$23.2M | |||
| $34M | 0.57% | 192,895 +66,050 | +52% | +$11.6M | |||
| $33M | 0.55% | 2,869,607 -33,028 | -1% | -$380K | |||
| $30.6M | 0.51% | 365,751 +10,465 | +3% | +$874K | |||
| $28.5M | 0.48% | 53,555 -9,910 | -16% | -$5.28M | |||
| $27.1M | 0.45% | 1,065,225 -258,137 | -20% | -$6.56M | |||
| $25.9M | 0.43% | 437,160 | New | +$25.9M | |||
| $25M | 0.42% | 48,672 -3,078 | -6% | -$1.58M | |||
| $24.8M | 0.42% | 324,735 +634 | +0.2% | +$48.5K | |||
| $24.5M | 0.41% | 272,422 +25,997 | +11% | +$2.33M | |||
| $23.9M | 0.4% | 1,008,792 +206,379 | +26% | +$4.89M | |||
| $23.6M | 0.4% | 42,272 -721 | -2% | -$403K | |||
| $23.6M | 0.4% | 298,180 -720,855 | -71% | -$57.1M |
