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
151
$13.9M 0.22%
274,674
-87,993
152
$13.5M 0.21%
376,546
-11,819
153
$13.4M 0.21%
670,840
-24,725
154
$13.1M 0.21%
689,272
-28,461
155
$13M 0.21%
56,296
+42,529
156
$12.8M 0.2%
249,775
-7,369
157
$12.7M 0.2%
2,044,111
-41,235
158
$12.7M 0.2%
+648,961
159
$12.6M 0.2%
252,155
-8,413
160
$12.5M 0.2%
569,289
-22,971
161
$12.2M 0.19%
374,115
+373,515
162
$11.8M 0.19%
92,582
-370
163
$11.8M 0.19%
+663,011
164
$11.8M 0.19%
663,625
-178,355
165
$11.6M 0.18%
338,531
-5,704
166
$11.5M 0.18%
780,220
-12,806
167
$11.4M 0.18%
1,395,010
-12,562
168
$11.4M 0.18%
598,544
-6,398
169
$11.3M 0.18%
539,316
-24,791
170
$11.3M 0.18%
216,875
-81,473
171
$11.3M 0.18%
791,885
-24,431
172
$11.3M 0.18%
238,699
+160,941
173
$11.2M 0.18%
630,221
-3,951
174
$11.1M 0.18%
830,280
-58,516
175
$11.1M 0.17%
91,266
-35,007
5 6
7
8 9