TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 icon
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
1
$77M 1.53%
2,594,640
+225,817
2
$72.2M 1.44%
2,114,653
+253,096
3
$66.2M 1.32%
2,165,813
+470,301
4
$60.6M 1.21%
672,228
+412,987
5
$58.9M 1.17%
549,043
+324,504
6
$58.6M 1.17%
1,371,381
+124,013
7
$58.5M 1.17%
139,860
+6,032
8
$55.3M 1.1%
1,146,458
+389,396
9
$51.3M 1.02%
637,132
+14,892
10
$50.1M 1%
1,104,844
+313,800
11
$49M 0.98%
2,963,899
+807,751
12
$47.6M 0.95%
121,234
+24,733
13
$46.6M 0.93%
964,096
+51,783
14
$46.4M 0.92%
10,198,300
+1,156,181
15
$44.2M 0.88%
1,246,461
-230,853
16
$43.5M 0.87%
1,777,043
+21,752
17
$43.1M 0.86%
493,046
-12
18
$43M 0.86%
870,458
+130,641
19
$42.9M 0.86%
1,383,654
+302,364
20
$42.9M 0.85%
2,164,667
+1,529,775
21
$42.3M 0.84%
1,367,129
+38,811
22
$42.2M 0.84%
1,160,587
+260,678
23
$42.1M 0.84%
3,713,625
+1,324,771
24
$42.1M 0.84%
1,065,571
+121,757
25
$40.9M 0.82%
1,395,085
+181,127
1
2 3 4 5