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
$5.38M0.09% 28,700
+5,700
+25%
+$1.07M
$5.38M0.09% 532,764
-32,573
-6%
-$329K
$5.36M0.09% 51,309
-25,063
-33%
-$2.62M
$5.35M0.09% 404,283
-242,237
-37%
-$3.2M
$5.34M0.09% 235,841
-4,890
-2%
-$111K
$5.12M0.09% 21,619
-525
-2%
-$124K
$5.12M0.09% 557,911
-144,295
-21%
-$1.32M
$5.1M0.09% 20,912
+218
+1%
+$53.1K
$5.06M0.09% 43,372
-11,261
-21%
-$1.31M
$4.91M0.08%
+345,895
 New
+$4.91M
$4.9M0.08% 111,396
-800
-0.7%
-$35.2K
$4.89M0.08% 64,362
-47,575
-43%
-$3.62M
$4.87M0.08% 18,420––
$4.87M0.08% 97,489
+5,203
+6%
+$260K
$4.84M0.08% 96,380
+1,980
+2%
+$99.4K
$4.82M0.08% 16,713
-396
-2%
-$114K
$4.79M0.08% 51,583
-1,141
-2%
-$106K
$4.76M0.08% 66,337
-6,028
-8%
-$433K
$4.66M0.08% 38,219––
$4.55M0.08% 343,717
+35,388
+11%
+$468K
$4.54M0.08% 80,232
+985
+1%
+$55.7K
$4.52M0.08% 23,730
+17,067
+256%
+$3.25M
$4.5M0.08% 143,452
+117,439
+451%
+$3.69M
$4.47M0.08% 541,708
+24,224
+5%
+$200K
$4.4M0.07% 445,906
-2,137
-0.5%
-$21.1K
1 67891017