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
$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
126
$16M 0.25%
545,335
-11,113
127
$15.7M 0.25%
101,324
+15,527
128
$15.7M 0.25%
280,485
+13,162
129
$15.6M 0.25%
334,664
-13,330
130
$15.6M 0.25%
187,444
+5,203
131
$15.6M 0.25%
154,176
+141,851
132
$15.4M 0.24%
102,350
-2,571
133
$15.4M 0.24%
+777,871
134
$15.4M 0.24%
548,933
-12,752
135
$15.2M 0.24%
1,286,909
-35,961
136
$15M 0.24%
308,751
-74,163
137
$15M 0.24%
347,944
-17,229
138
$15M 0.24%
1,218,472
+533,388
139
$14.8M 0.23%
1,212,756
-403,616
140
$14.8M 0.23%
605,985
-16,395
141
$14.6M 0.23%
436,325
-17,455
142
$14.5M 0.23%
353,731
-7,290
143
$14.5M 0.23%
613,671
-434,208
144
$14.4M 0.23%
612,089
-32,526
145
$14.3M 0.23%
900,104
-278,368
146
$14.2M 0.22%
349,877
-151,302
147
$14.1M 0.22%
2,112,614
-79,098
148
$14M 0.22%
86,540
-1,162
149
$14M 0.22%
173,795
-6,951
150
$13.9M 0.22%
980,410
+218,809
4 5
6
7 8