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
176
$11.2M 0.22%
783,695
+55,893
177
$11.1M 0.22%
1,288,882
+322,355
178
$10.8M 0.22%
82,876
-2,423
179
$10.7M 0.21%
95,531
+4,477
180
$10.6M 0.21%
182,792
+6,079
181
$10.6M 0.21%
171,100
+113,590
182
$10.5M 0.21%
186,120
-40,444
183
$10.5M 0.21%
540,226
-255,988
184
$10.4M 0.21%
97,835
-140
185
$10.4M 0.21%
+1,640,983
186
$10.4M 0.21%
+320,710
187
$10.4M 0.21%
+589,657
188
$10.3M 0.21%
71,010
+5,940
189
$10.3M 0.2%
148,115
-4,004
190
$10.2M 0.2%
527,923
-42,297
191
$10.1M 0.2%
853,339
-22,225
192
$9.97M 0.2%
+526,725
193
$9.74M 0.19%
110,727
-6,933
194
$9.69M 0.19%
187,000
+27,360
195
$9.48M 0.19%
+410,837
196
$9.34M 0.19%
119,585
+1,165
197
$9.27M 0.18%
379,556
+126,290
198
$9.25M 0.18%
110,876
-1,247
199
$9.18M 0.18%
231,285
+325
200
$9.08M 0.18%
115,651
-1,240
6 7
8
9 10