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 (-8%)
Cap. Flow
-$537M
Cap. Flow % of AUM
-9.12%
Top 10 Holdings %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
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 0.22% | 337,044 -101,503 | -23% | -$3.98M | |||
| $13.2M | 0.22% | 617,232 -218,022 | -26% | -$4.66M | |||
| $13.1M | 0.22% | 29,352 -225 | -0.8% | -$101K | |||
| $13M | 0.22% | 86,153 -7,023 | -8% | -$1.06M | |||
| $13M | 0.22% | 78,112 -26,913 | -26% | -$4.46M | |||
| $12.9M | 0.22% | 210,232 +37,134 | +21% | +$2.29M | |||
| $12.8M | 0.22% | 180,579 +97,728 | +118% | +$6.94M | |||
| $12.1M | 0.2% | 12,749 +1,975 | +18% | +$1.87M | |||
| $12M | 0.2% | 71,897 -10,687 | -13% | -$1.79M | |||
| $12M | 0.2% | 162,987 -22,140 | -12% | -$1.63M | |||
| $11.9M | 0.2% | 1,922,987 -172,376 | -8% | -$1.07M | |||
| $11.8M | 0.2% | 275,783 -72,617 | -21% | -$3.1M | |||
| $11.4M | 0.19% | 324,857 -13,003 | -4% | -$455K | |||
| $11.4M | 0.19% | 72,339 +12,642 | +21% | +$1.99M | |||
| $11.3M | 0.19% | 385,960 -75,626 | -16% | -$2.22M | |||
| $11.3M | 0.19% | 81,061 -2,709 | -3% | -$379K | |||
| $11M | 0.18% | 1,315,548 -167,894 | -11% | -$1.41M | |||
| $11M | 0.18% | 35,204 -6,357 | -15% | -$1.98M | |||
| $10.9M | 0.18% | 65,093 -20,747 | -24% | -$3.47M | |||
| $10.8M | 0.18% | 589,805 -47,295 | -7% | -$867K | |||
| $10.8M | 0.18% | 549,734 -210,250 | -28% | -$4.13M | |||
| $10.6M | 0.18% | 1,088,312 -258,366 | -19% | -$2.51M | |||
| $9.98M | 0.17% | 262,617 +4,782 | +2% | +$182K | |||
| $9.9M | 0.17% | 247,312 -16,006 | -6% | -$640K | |||
| $9.88M | 0.17% | 107,449 | – | – |
