TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
726
$2K ﹤0.01%
+172
727
$2K ﹤0.01%
+114
728
$2K ﹤0.01%
+39
729
$2K ﹤0.01%
+85
730
$2K ﹤0.01%
+229
731
$2K ﹤0.01%
+30
732
$2K ﹤0.01%
+26
733
$2K ﹤0.01%
+18
734
$2K ﹤0.01%
+96
735
$2K ﹤0.01%
+34
736
$2K ﹤0.01%
+5
737
$2K ﹤0.01%
+49
738
$2K ﹤0.01%
+43
739
$2K ﹤0.01%
+44
740
$2K ﹤0.01%
+30
741
$2K ﹤0.01%
+23
742
$2K ﹤0.01%
+28
743
$2K ﹤0.01%
+18
744
$2K ﹤0.01%
+20
745
$1K ﹤0.01%
+70
746
$1K ﹤0.01%
+36
747
$1K ﹤0.01%
70
748
$1K ﹤0.01%
+100
749
$1K ﹤0.01%
+11
750
$1K ﹤0.01%
35
28 29
30
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