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
$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
76
$29.7M 0.47%
1,565,414
+132,114
77
$29.4M 0.46%
851,920
-309,849
78
$28.5M 0.45%
471,461
+149,544
79
$28.3M 0.45%
556,831
-231,232
80
$27.9M 0.44%
799,785
+799,771
81
$27.4M 0.43%
2,772,350
+512,051
82
$27.2M 0.43%
1,899,095
+590,133
83
$27.1M 0.43%
365,302
-76,800
84
$26.8M 0.42%
756,343
+354,350
85
$26.7M 0.42%
1,320,111
-676,953
86
$26.4M 0.42%
31,328
-984
87
$26.3M 0.41%
2,334,001
-108,556
88
$25.9M 0.41%
27,144
-1,665
89
$23.9M 0.38%
1,310,000
-225,934
90
$23.7M 0.37%
594,687
-160,295
91
$23.5M 0.37%
+2,727,279
92
$23M 0.36%
643,074
-57,156
93
$22.8M 0.36%
1,704,814
-32,333
94
$22.7M 0.36%
1,930,916
-104,960
95
$22.4M 0.35%
4,887,396
-157,306
96
$22.3M 0.35%
1,410,519
-1,145,345
97
$22.1M 0.35%
378,865
+158,892
98
$22.1M 0.35%
2,624,030
+2,616,890
99
$21.8M 0.34%
629,020
-6,360
100
$21.7M 0.34%
1,644,406
-175,323
2 3
4
5 6