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
151
$13.5M 0.27%
741,908
+1,360
152
$13.4M 0.27%
145,682
-1,704
153
$13.3M 0.27%
178,398
+3,657
154
$13.3M 0.27%
454,924
-2,685
155
$13.2M 0.26%
96,742
-32,703
156
$13M 0.26%
464,143
-182
157
$12.9M 0.26%
1,910,437
+444,041
158
$12.9M 0.26%
367,791
+18,506
159
$12.7M 0.25%
653,179
-6,194
160
$12.7M 0.25%
1,012,100
-63,352
161
$12.6M 0.25%
118,352
-1
162
$12.5M 0.25%
166,705
-2,660
163
$12.5M 0.25%
358,228
-10,151
164
$12.5M 0.25%
295,733
+272,383
165
$12.4M 0.25%
482,917
-39,171
166
$12.4M 0.25%
193,548
-8,105
167
$12.1M 0.24%
+461,263
168
$12M 0.24%
297,826
-117,301
169
$11.9M 0.24%
189,354
+2,425
170
$11.8M 0.24%
+3,276,780
171
$11.8M 0.24%
365,373
-87,713
172
$11.7M 0.23%
591,245
+4,489
173
$11.7M 0.23%
730,193
+333,736
174
$11.5M 0.23%
437,353
-27,507
175
$11.4M 0.23%
548,688
-545,318
5 6
7
8 9