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
201
$2.13M 0.03%
30,217
-3,735
202
$2.06M 0.03%
49,921
-2,955
203
$1.99M 0.03%
16,238
+14,100
204
$1.99M 0.03%
116,298
-4,520
205
$1.99M 0.03%
81,562
+12,296
206
$1.98M 0.03%
12,674
-1,814
207
$1.97M 0.03%
+30,925
208
$1.95M 0.03%
+56,495
209
$1.94M 0.03%
94,954
-54,652
210
$1.92M 0.03%
426,840
+760
211
$1.9M 0.03%
25,180
-1,812
212
$1.85M 0.03%
19,398
-757
213
$1.83M 0.03%
42,010
-3,061
214
$1.82M 0.03%
378,483
-24,880
215
$1.78M 0.03%
59,012
+3,840
216
$1.78M 0.03%
51,219
+29
217
$1.78M 0.02%
3,925
-4
218
$1.75M 0.02%
71,470
-5,974
219
$1.74M 0.02%
60,079
-7,026
220
$1.74M 0.02%
119,985
-11,145
221
$1.72M 0.02%
14,950
+1,852
222
$1.69M 0.02%
32,302
+4,219
223
$1.69M 0.02%
96,619
-3,610
224
$1.66M 0.02%
20,760
-9,260
225
$1.64M 0.02%
43,807
-1,565
7 8
9
10 11