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
176
$3.81M 0.05%
14,146
-100
177
$3.39M 0.05%
17,826
178
$3.39M 0.05%
389,711
-8,783,823
179
$3.31M 0.05%
39,031
+9,250
180
$3.23M 0.05%
15,656
-295
181
$3.22M 0.05%
39,851
182
$3.01M 0.04%
66,906
+4,154
183
$3M 0.04%
32,957
+5,515
184
$2.95M 0.04%
32,792
+25,150
185
$2.9M 0.04%
86,608
+7,000
186
$2.89M 0.04%
128,000
-341,011
187
$2.79M 0.04%
54,091
+6,450
188
$2.76M 0.04%
21,802
-8,992
189
$2.76M 0.04%
341,867
-10,380
190
$2.6M 0.04%
29,444
-710
191
$2.56M 0.04%
+85,000
192
$2.5M 0.04%
111,875
+17,200
193
$2.46M 0.03%
30,489
-19,422
194
$2.41M 0.03%
8
195
$2.37M 0.03%
46,771
+100
196
$2.3M 0.03%
53,399
+1,178
197
$2.2M 0.03%
34,101
-280,592
198
$2.19M 0.03%
22,552
+3,918
199
$2.19M 0.03%
95,190
-10,480
200
$2.18M 0.03%
25,188
-2,244
6 7
8
9 10