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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.53M 0.09%
481,673
-28,804
152
$6.47M 0.09%
869,116
+126,678
153
$6.22M 0.09%
59,814
+6,995
154
$6.2M 0.09%
89,465
-5,232
155
$6.17M 0.09%
33,014
-8,681
156
$6.16M 0.09%
65,286
-36,025
157
$6.09M 0.09%
925,383
+120,322
158
$5.98M 0.08%
175,185
+1,149
159
$5.89M 0.08%
90,809
+495
160
$5.83M 0.08%
48,985
-4,000
161
$5.53M 0.08%
169,355
+155,179
162
$5.52M 0.08%
498,923
-585,720
163
$5.45M 0.08%
21,012
-297
164
$5.3M 0.07%
57,643
-1,555
165
$5.21M 0.07%
46,882
+3,077
166
$5.08M 0.07%
98,081
-15,623
167
$5.01M 0.07%
84,615
+5,000
168
$4.7M 0.07%
75,547
+5,303
169
$4.59M 0.06%
88,395
+3,500
170
$4.51M 0.06%
51,900
-545,675
171
$4.28M 0.06%
22,307
+350
172
$4.22M 0.06%
57,260
-10,088
173
$4.16M 0.06%
139,726
-144,287
174
$4.12M 0.06%
83,229
-1,544
175
$3.97M 0.06%
73,943
+5,525
5 6
7
8 9