TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
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
126
$15.4M 0.31%
129,164
+1,245
127
$15.4M 0.31%
382,266
-117,526
128
$15.4M 0.31%
1,975,055
-98,264
129
$15.2M 0.3%
+360,087
130
$15.1M 0.3%
250,371
+83,952
131
$15.1M 0.3%
269,127
-12,358
132
$15M 0.3%
1,388,044
-89,306
133
$15M 0.3%
407,372
-152,417
134
$14.9M 0.3%
1,999,700
-1,270,150
135
$14.9M 0.3%
+304,901
136
$14.6M 0.29%
385,169
+41,145
137
$14.6M 0.29%
1,140,166
+41,995
138
$14.6M 0.29%
184,117
-1,539
139
$14.5M 0.29%
737,279
-26,156
140
$14.3M 0.28%
651,522
-5,696
141
$14.2M 0.28%
236,340
+7,878
142
$14M 0.28%
222,638
-15,478
143
$13.9M 0.28%
750,490
+326,830
144
$13.9M 0.28%
437,454
+95,301
145
$13.9M 0.28%
147,500
-33,865
146
$13.9M 0.28%
256,641
+1,655
147
$13.8M 0.28%
123,959
-28,330
148
$13.7M 0.27%
358,704
-4,020
149
$13.6M 0.27%
184,893
-3,635
150
$13.6M 0.27%
987,551
+353,571
4 5
6
7 8