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
201
$9.02M 0.18%
3,391,174
+746
202
$9M 0.18%
101,113
-1,787
203
$8.73M 0.17%
+153,630
204
$8.61M 0.17%
434,538
-2,533
205
$8.58M 0.17%
202,549
+37,932
206
$8.5M 0.17%
223,579
+34,549
207
$8.31M 0.17%
364,837
-872
208
$8.23M 0.16%
1,133,785
-18,270
209
$8.19M 0.16%
93,995
+14,555
210
$8.14M 0.16%
144,324
-94,667
211
$7.99M 0.16%
239,273
-338,049
212
$7.88M 0.16%
119,689
+117,814
213
$7.79M 0.16%
102,314
+11,721
214
$7.75M 0.15%
58,683
+2,125
215
$7.72M 0.15%
259,640
-137,880
216
$7.72M 0.15%
64,882
+4,006
217
$7.61M 0.15%
251,740
+10,585
218
$7.5M 0.15%
235,310
-40
219
$7.42M 0.15%
305,072
-33,360
220
$7.34M 0.15%
74,133
-1,005
221
$7.34M 0.15%
106,305
-130
222
$7.33M 0.15%
224,475
-38,752
223
$6.92M 0.14%
6,083
+916
224
$6.78M 0.14%
349,830
-811,193
225
$6.59M 0.13%
262,110
-229,142
7 8
9
10 11