TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
-$423M
Cap. Flow %
-7.19%
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
$33.7M
4
$33M
5
$32.8M

Sector Composition

1Healthcare15.13%
2Industrials12.65%
3Consumer Staples11.28%
4Technology11.1%
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