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
$6.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.4M
3
+$35.1M
4
WFM
Whole Foods Market Inc
WFM
+$34.1M
5
BRO icon
Brown & Brown
BRO
+$31.2M

Top Sells

1
+$104M
2
+$55.1M
3
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$28.4M
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
51
$41.1M 0.65%
1,411,360
+156,697
52
$41M 0.65%
827,786
+94,617
53
$40.3M 0.64%
933,274
+149,447
54
$39.5M 0.62%
3,481,807
+1,342,257
55
$38.9M 0.61%
2,489,578
+933,816
56
$38.7M 0.61%
1,358,170
+284,888
57
$38.7M 0.61%
377,144
-156,547
58
$38.4M 0.61%
+292,011
59
$38.4M 0.61%
378,491
-14,869
60
$38.2M 0.6%
1,659,756
-62,393
61
$37.9M 0.6%
3,550,050
-41,674
62
$35.5M 0.56%
689,491
+15,925
63
$35.3M 0.56%
568,703
+10,040
64
$35.1M 0.55%
1,263,223
+31,250
65
$35.1M 0.55%
501,987
+2,919
66
$34.8M 0.55%
1,812,350
-45,317
67
$32.6M 0.51%
786,338
-24,190
68
$32.3M 0.51%
1,272,869
+42,900
69
$32.2M 0.51%
600,531
-162,265
70
$31.2M 0.49%
2,751,765
-222,945
71
$31.2M 0.49%
2,991,510
+247,650
72
$31.2M 0.49%
837,611
-22,558
73
$31.2M 0.49%
+1,662,968
74
$31.1M 0.49%
594,384
-217,462
75
$29.8M 0.47%
2,192,940
+591,271
1 2
3
4 5