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
751
$1K ﹤0.01%
33
752
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+18
753
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+28
754
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+70
755
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21
756
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757
$1K ﹤0.01%
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758
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+46
759
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760
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761
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762
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563
763
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764
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+55
765
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+43
766
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+14
767
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+56
768
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769
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770
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771
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15
-6,335
772
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+8
773
$1K ﹤0.01%
+61
774
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+11
775
$1K ﹤0.01%
+16
29 30
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