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
101
$17.9M 0.36%
521,446
+171,943
102
$17.9M 0.36%
994,055
-44,879
103
$17.8M 0.35%
1,334,788
-30,834
104
$17.7M 0.35%
121,722
+22,351
105
$17.7M 0.35%
840,571
-51,696
106
$17.2M 0.34%
585,385
-27,185
107
$17M 0.34%
2,059,023
-86,048
108
$16.9M 0.34%
76,326
-3,911
109
$16.8M 0.33%
414,040
+107,197
110
$16.8M 0.33%
396,902
-22,902
111
$16.6M 0.33%
495,644
-32,427
112
$16.5M 0.33%
+1,137,394
113
$16.4M 0.33%
851,364
-74,160
114
$16.4M 0.33%
52,513
-6,929
115
$16.3M 0.32%
979,192
-63,894
116
$16M 0.32%
60,305
+28,981
117
$16M 0.32%
130,279
+11,436
118
$15.9M 0.32%
1,050,227
-57,218
119
$15.9M 0.32%
567,534
+38,307
120
$15.8M 0.32%
285,199
-21,896
121
$15.8M 0.31%
633,141
-20,774
122
$15.7M 0.31%
340,308
+117,561
123
$15.6M 0.31%
702,423
-43,490
124
$15.6M 0.31%
212,388
-49,995
125
$15.5M 0.31%
4,724,612
+207,710
3 4
5
6 7