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
101
$21.7M 0.34%
339,715
-64,379
102
$21.4M 0.34%
225,373
-49,583
103
$20.5M 0.32%
40,706
-36,405
104
$19.6M 0.31%
1,083,549
-28,052
105
$19.5M 0.31%
681,333
-8,992
106
$19.5M 0.31%
1,192,143
+9,714
107
$19M 0.3%
757,242
-16,512
108
$18.6M 0.29%
123,048
+53,509
109
$18.5M 0.29%
640,951
-46,833
110
$18.2M 0.29%
74,254
-1,351
111
$18.1M 0.29%
310,576
+5,788
112
$17.9M 0.28%
515,422
-519
113
$17.8M 0.28%
3,078,079
-192,679
114
$17.6M 0.28%
2,597,150
-868,838
115
$17.4M 0.28%
950,768
-1,547,626
116
$17.4M 0.27%
205,096
+13,754
117
$17.2M 0.27%
721,288
+61,312
118
$17.2M 0.27%
935,686
-175,246
119
$17.1M 0.27%
473,482
+146,298
120
$17.1M 0.27%
280,790
+15,633
121
$17.1M 0.27%
1,487,315
+110,074
122
$16.8M 0.26%
1,028,644
-542
123
$16.7M 0.26%
248,954
-3,065
124
$16.4M 0.26%
306,835
+36,488
125
$16.3M 0.26%
459,995
+22,476
3 4
5
6 7