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
Cap. Flow
-$537M
Cap. Flow %
-9.12%
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

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.91M0.12% 43,120
+6,120
+17%
+$981K
$6.87M0.12% 52,529
-711
-1%
-$93K
$6.81M0.11% 65,373
+591
+0.9%
+$61.6K
$6.58M0.11% 28,205
+4,205
+18%
+$981K
$6.48M0.11% 20,748
-25,627
-55%
-$8.01M
$6.39M0.11% 10,076
+2,424
+32%
+$1.54M
$6.38M0.11% 139,787
-32,074
-19%
-$1.46M
$6.31M0.11% 18,248
-1,280
-7%
-$442K
$6.31M0.11% 151,099
-29,671
-16%
-$1.24M
$6.19M0.1% 84,921
-8,425
-9%
-$614K
$6.15M0.1% 17,555
-958
-5%
-$336K
$6.14M0.1%
+16,720
 New
+$6.14M
$6.11M0.1% 29,814
+1,748
+6%
+$358K
$6.09M0.1% 23,943
+3,760
+19%
+$956K
$5.98M0.1% 239,014
+15,523
+7%
+$388K
$5.89M0.1% 16,870
+355
+2%
+$124K
$5.88M0.1%
+32,775
 New
+$5.88M
$5.74M0.1% 1,245
-71
-5%
-$327K
$5.74M0.1% 759,678
+747,564
+6,171%
+$5.64M
$5.66M0.1% 73,623
-13,119
-15%
-$1.01M
$5.6M0.09% 156,481
-1,710
-1%
-$61.2K
$5.58M0.09% 68,289
-799,897
-92%
-$65.4M
$5.55M0.09% 70,932
-16,157
-19%
-$1.26M
$5.51M0.09% 592,652
-56,620
-9%
-$526K
$5.47M0.09% 12,602
-205
-2%
-$89K
1 5678917