TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.89B
This Quarter Return
+1.02%
1 Year Return
+2.36%
3 Year Return
+13.75%
5 Year Return
+117.52%
10 Year Return
+74%
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
-$537M
Cap. Flow %
-9.12%
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27

Top Buys

1
$35.2M
2
$25.9M
3
$25.1M
4
$21.9M
5
$16.5M

Top Sells

1
$65.4M
2
$57.1M
3
$43.1M
4
$34.8M
5
$33.7M

Sector Composition

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.4M0.39% 34,838
-3,023
-8%
-$2.03M
$22.8M0.38% 93,090
-4,835
-5%
-$1.19M
$22.5M0.38% 422,654
+76,928
+22%
+$4.1M
$22.2M0.37% 204,721
-54,420
-21%
-$5.9M
$21.7M0.36% 142,860
-55,958
-28%
-$8.5M
$21.7M0.36% 172,019
-116,886
-40%
-$14.7M
$20.5M0.34% 801,832
-78,601
-9%
-$2.01M
$19.8M0.33% 70,105
-17,486
-20%
-$4.95M
$18.4M0.31% 73,804
-10,530
-12%
-$2.62M
$18.2M0.31% 55,264
+662
+1%
+$218K
$18M0.3% 49,178
-820
-2%
-$301K
$17.7M0.3% 30,772
-3,304
-10%
-$1.9M
$16.5M0.28% 17,191
-4,694
-21%
-$4.51M
$16.3M0.27% 1,705,797
-191,772
-10%
-$1.84M
$16.2M0.27% 270,966
-8,733
-3%
-$522K
$16M0.27% 8,317
-1,929
-19%
-$3.71M
$15.9M0.27% 237,027
-46,833
-17%
-$3.14M
$15.6M0.26% 162,940
-3,800
-2%
-$363K
$15.4M0.26% 73,455
+169
+0.2%
+$35.4K
$15.3M0.26% 28,033
-80
-0.3%
-$43.7K
$15.1M0.25% 192,797
-75,761
-28%
-$5.93M
$14M0.24% 82,221
-35
-0%
-$5.97K
$13.8M0.23% 224,013
-49,263
-18%
-$3.04M
$13.4M0.22% 137,022
-20,942
-13%
-$2.04M
$13.3M0.22% 124,714
-26,154
-17%
-$2.79M
1 2345617