TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 icon
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
51
$29.8M 0.59%
648,904
+224,104
52
$29.4M 0.59%
1,662,473
+78,173
53
$29.1M 0.58%
677,375
-276,524
54
$28.2M 0.56%
1,173,574
+48,735
55
$27.7M 0.55%
481,079
+98,649
56
$27.6M 0.55%
1,243,968
+208,341
57
$27.6M 0.55%
1,729,981
+606,037
58
$27M 0.54%
466,840
+466,387
59
$27M 0.54%
1,960,296
-394,721
60
$26.9M 0.54%
998,148
+87,867
61
$26.7M 0.53%
57,961,280
-8,719,360
62
$26.5M 0.53%
1,828,403
+203,337
63
$26.1M 0.52%
1,140,939
-61,168
64
$25.7M 0.51%
1,599,486
+58,438
65
$25.5M 0.51%
5,067,451
-62,600
66
$25.4M 0.51%
+1,008,786
67
$24.6M 0.49%
742,155
-80,858
68
$24.2M 0.48%
1,946,003
-43,764
69
$24.1M 0.48%
972,229
-57,788
70
$24.1M 0.48%
113,268
+16,344
71
$23.9M 0.48%
1,439,844
+454,842
72
$23.6M 0.47%
439,926
+70,307
73
$23.6M 0.47%
82,563
+28,586
74
$22.9M 0.46%
1,605,372
-51,740
75
$22.7M 0.45%
387,884
+16,504
1 2
3
4 5