TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.8M
3
+$30.3M
4
K icon
Kellanova
K
+$27M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.4M

Top Sells

1
+$39.8M
2
+$38.2M
3
+$34.5M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.16%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.44%
1,430,068
+6,592
77
$21.9M 0.44%
1,811,365
-370,075
78
$21.9M 0.44%
596,242
+332,620
79
$21.8M 0.43%
696,872
-25,273
80
$21.8M 0.43%
845,312
+439,591
81
$21.8M 0.43%
1,271,769
-167,652
82
$21.5M 0.43%
755,268
-38,767
83
$21.5M 0.43%
695,934
+197,497
84
$21.3M 0.43%
860,318
+232,405
85
$21.1M 0.42%
382,940
-88,816
86
$20.9M 0.42%
432,478
-22,780
87
$20.8M 0.41%
468,459
-51,551
88
$20.7M 0.41%
+1,454,286
89
$20.6M 0.41%
336,178
+17,464
90
$20.5M 0.41%
968,631
-108,935
91
$20.1M 0.4%
31,945
-395
92
$19.7M 0.39%
179,288
-19,372
93
$19.6M 0.39%
788,298
-51,259
94
$18.9M 0.38%
146,581
+146,331
95
$18.7M 0.37%
418,776
-19,766
96
$18.6M 0.37%
739,182
-9,752
97
$18.5M 0.37%
29,062
+926
98
$18.3M 0.36%
1,870,299
-86,699
99
$17.9M 0.36%
590,011
+17,589
100
$17.9M 0.36%
657,118
-91,305
2 3
4
5 6