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
176
$10.8M 0.17%
475,392
-14,718
177
$10.8M 0.17%
420,881
+45,745
178
$10.7M 0.17%
123,357
-18,325
179
$10.6M 0.17%
233,954
-19,729
180
$10.4M 0.16%
1,139,263
+198,683
181
$10.4M 0.16%
711,068
-23,933
182
$10.3M 0.16%
49,395
+7,415
183
$10.3M 0.16%
512,498
-9,249
184
$10M 0.16%
973,229
-17,738
185
$9.67M 0.15%
446,408
+442,408
186
$9.55M 0.15%
446,665
-6,890
187
$9.45M 0.15%
131,708
-1,532
188
$9.42M 0.15%
346,731
+1,223
189
$9.18M 0.14%
+568,409
190
$8.96M 0.14%
169,396
-33,082
191
$8.87M 0.14%
60,393
+46
192
$8.83M 0.14%
371,485
+132,290
193
$8.5M 0.13%
+294,197
194
$8.32M 0.13%
1,357,497
+351,954
195
$8.27M 0.13%
1,503,098
+14,587
196
$8.02M 0.13%
425,960
-9,999
197
$7.95M 0.13%
193,444
-28,246
198
$7.91M 0.12%
1,313,208
-26,906
199
$7.73M 0.12%
194,204
-309,565
200
$7.56M 0.12%
190,963
-254
6 7
8
9 10