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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.91%
1,341,593
+256,974
52
$63.8M 0.89%
1,653,279
-152,120
53
$61.6M 0.86%
1,107,933
-54,601
54
$61.1M 0.86%
541,484
-44,270
55
$60.7M 0.85%
1,256,615
-15,800
56
$57.7M 0.81%
3,294,645
+874,007
57
$56.3M 0.79%
2,049,815
+90,675
58
$53.5M 0.75%
647,592
-122,425
59
$50.9M 0.71%
935,879
-615,558
60
$50.7M 0.71%
1,740,231
+245,675
61
$50.2M 0.7%
428,110
-22,027
62
$48M 0.67%
411,843
-73,885
63
$47.4M 0.66%
879,451
-6,288
64
$47.1M 0.66%
4,095,108
-4,049,382
65
$46.7M 0.65%
46,876
+4,894
66
$43.4M 0.61%
+605,481
67
$42.9M 0.6%
3,618,152
+137,958
68
$42.5M 0.6%
404,498
+399,998
69
$38.6M 0.54%
1,306,209
-102,897
70
$36.8M 0.52%
926,909
+186,461
71
$34.5M 0.48%
630,002
-14,262
72
$33.3M 0.47%
1,111,678
-2,000
73
$31.5M 0.44%
2,814,499
+365,292
74
$28.9M 0.4%
992,204
+124,207
75
$28.6M 0.4%
+1,283,558
1 2
3
4 5