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
201
$7.49M 0.12%
+510,886
202
$7.37M 0.12%
655,450
-589,879
203
$7.16M 0.11%
102,560
-24,932
204
$6.93M 0.11%
111,475
-34,626
205
$6.86M 0.11%
1,296,490
-19,562
206
$6.58M 0.1%
62,807
-325
207
$6.56M 0.1%
154,760
+16,534
208
$6.52M 0.1%
45,024
+32,445
209
$6.42M 0.1%
190,956
+43,472
210
$6.12M 0.1%
78,502
-390
211
$5.78M 0.09%
105,054
-1,546
212
$5.59M 0.09%
109,542
+12,263
213
$5.54M 0.09%
59,111
+9,620
214
$5.44M 0.09%
55,608
-2,127
215
$5.05M 0.08%
215,839
+56,067
216
$5.04M 0.08%
58,769
-38,174
217
$5.04M 0.08%
49,546
-31,805
218
$5.03M 0.08%
+388,196
219
$4.53M 0.07%
57,261
-40,308
220
$4.5M 0.07%
118,778
+3,193
221
$4.31M 0.07%
1,510,985
-23,462
222
$4.07M 0.06%
79,611
-4,253
223
$3.95M 0.06%
17,753
-2,145
224
$3.83M 0.06%
43,311
-422
225
$3.7M 0.06%
43,417
-50,113
7 8
9
10 11