TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM $5.89B
AUM
$5.89B
AUM Growth
-$496M (-8%)
Cap. Flow
-$423M
Cap. Flow % of AUM
-7.19%
Top 10 Holdings %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 | $33.7M | |
| 4 | $33M | |
| 5 | $32.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.07% | 86,847 -135,922 | -61% | -$6.69M | |||
| $4.27M | 0.07% | 43,050 | – | – | |||
| $4.26M | 0.07% | 18,294 -141,091 | -89% | -$32.8M | |||
| $4.19M | 0.07% | 8,185 -39 | -0.5% | -$20K | |||
| $4.13M | 0.07% | 345,101 -184,811 | -35% | -$2.21M | |||
| $4.08M | 0.07% | 97,660 +21,921 | +29% | +$916K | |||
| $4.06M | 0.07% | 23,779 +9,356 | +65% | +$1.6M | |||
| $3.93M | 0.07% | 12,545 -25 | -0.2% | -$7.84K | |||
| $3.82M | 0.06% | 87,469 -33,318 | -28% | -$1.46M | |||
| $3.72M | 0.06% | 10,304 | – | – | |||
| $3.64M | 0.06% | 81,660 -54,344 | -40% | -$2.42M | |||
| $3.63M | 0.06% | 27,436 -298 | -1% | -$39.5K | |||
| $3.45M | 0.06% | 7,109 -130 | -2% | -$63K | |||
| $3.43M | 0.06% | 21,480 -120 | -0.6% | -$19.2K | |||
| $3.29M | 0.06% | 7,567 | New | +$3.29M | |||
| $3.26M | 0.05% | 227,240 -104,729 | -32% | -$1.5M | |||
| $3.21M | 0.05% | 54,482 | – | – | |||
| $3.14M | 0.05% | 26,378 -26,300 | -50% | -$3.13M | |||
| $3.12M | 0.05% | 84,814 -111,072 | -57% | -$4.08M | |||
| $3.01M | 0.05% | 33,477 | New | +$3.01M | |||
| $2.99M | 0.05% | 14,306 +197 | +1% | +$41.2K | |||
| $2.99M | 0.05% | 1,109 | New | +$2.99M | |||
| $2.95M | 0.05% | 20,271 -53 | -0.3% | -$7.72K | |||
| $2.95M | 0.05% | 15,649 +356 | +2% | +$67K | |||
| $2.89M | 0.05% | 12,398 -12,794 | -51% | -$2.98M |
