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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.38%
725,852
-131,018
77
$27M 0.38%
826,026
+149,455
78
$25.9M 0.36%
479,718
-18,740
79
$24.8M 0.35%
621,127
+3,860
80
$24.8M 0.35%
323,066
+16,305
81
$23.2M 0.33%
395,520
-1,200
82
$22.7M 0.32%
477,576
-31,216
83
$22.6M 0.32%
382,900
+7,035
84
$22.6M 0.32%
24,415
+406
85
$22.5M 0.32%
410,542
-33,872
86
$22.4M 0.31%
360,596
+360,276
87
$21.7M 0.3%
2,324,671
+357,383
88
$20.8M 0.29%
7,529
+7,513
89
$20.6M 0.29%
377,999
-58,003
90
$18.9M 0.27%
94,304
-5,132
91
$18.9M 0.26%
839,870
-9,861
92
$18.5M 0.26%
1,029,647
+374,279
93
$18.2M 0.26%
474,000
94
$18.2M 0.26%
151,889
-73,571
95
$18.1M 0.25%
1,587,429
+187,562
96
$17.6M 0.25%
412,425
+31,138
97
$17.1M 0.24%
595,763
-330,513
98
$16.7M 0.23%
59,068
+1,622
99
$16.4M 0.23%
2,039,983
+74,347
100
$16.4M 0.23%
748,546
+2,299
2 3
4
5 6