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
776
$1K ﹤0.01%
+21
777
$1K ﹤0.01%
100
778
$1K ﹤0.01%
+79
779
$1K ﹤0.01%
22
+11
780
$1K ﹤0.01%
+25
781
$1K ﹤0.01%
+64
782
– –
-1
783
– –
-800
784
– –
-3,200
785
– –
-561
786
– –
-1,800
787
– –
-175
788
– –
-150
789
– –
-1,161,969
790
– –
-8,400
791
$0 ﹤0.01%
28
792
$0 ﹤0.01%
3
793
– –
-3,455
794
– –
-12,250
795
– –
-9,600
796
– –
-9
797
– –
-125
798
– –
-600
799
– –
-450
800
– –
-200
30 31
32
33 34