TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.89B
This Quarter Return
+1.02%
1 Year Return
+2.36%
3 Year Return
+13.75%
5 Year Return
+117.52%
10 Year Return
+74%
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
-$537M
Cap. Flow %
-9.12%
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
$43.1M
4
$34.8M
5
$33.7M

Sector Composition

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.1M0.77% 613,829
-10,030
-2%
-$753K
$44.4M0.75% 238,493
+244
+0.1%
+$45.5K
$43.1M0.72% 489,674
+83,929
+21%
+$7.38M
$42.7M0.72% 126,331
-7,807
-6%
-$2.64M
$40.3M0.68% 257,947
-30,536
-11%
-$4.77M
$40.2M0.68% 10,234,266
-264,322
-3%
-$1.04M
$38.9M0.65% 594,299
-138,763
-19%
-$9.08M
$38.4M0.65% 369,522
-186,366
-34%
-$19.4M
$38.4M0.64% 172,710
-10,410
-6%
-$2.31M
$36.5M0.61% 97,358
-8,186
-8%
-$3.07M
$36.3M0.61% 2,254,875
-44,385
-2%
-$715K
$35.2M0.59%
+257,456
 New
+$35.2M
$35.2M0.59% 513,595
-338,824
-40%
-$23.2M
$34M0.57% 192,895
+66,050
+52%
+$11.6M
$33M0.55% 2,869,607
-33,028
-1%
-$380K
$30.6M0.51% 365,751
+10,465
+3%
+$874K
$28.5M0.48% 53,555
-9,910
-16%
-$5.28M
$27.1M0.45% 1,065,225
-258,137
-20%
-$6.56M
$25.9M0.43%
+437,160
 New
+$25.9M
$25M0.42% 48,672
-3,078
-6%
-$1.58M
$24.8M0.42% 324,735
+634
+0.2%
+$48.5K
$24.5M0.41% 272,422
+25,997
+11%
+$2.33M
$23.9M0.4% 1,008,792
+206,379
+26%
+$4.89M
$23.6M0.4% 42,272
-721
-2%
-$403K
$23.6M0.4% 298,180
-720,855
-71%
-$57.1M
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