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
$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
1
$126M 1.99%
2,514,768
+282,843
2
$108M 1.71%
968,807
-34,510
3
$107M 1.68%
2,685,738
+59,734
4
$91.4M 1.44%
2,862,767
+492,395
5
$91.2M 1.44%
2,060,612
-176,515
6
$90.7M 1.43%
164,994
-12,022
7
$90.4M 1.43%
2,394,730
-60,214
8
$86.9M 1.37%
3,338,453
+408,216
9
$80.2M 1.27%
2,504,192
+1,065,283
10
$79.1M 1.25%
636,429
+144,864
11
$78.6M 1.24%
1,123,404
+14,687
12
$78.5M 1.24%
3,191,683
+501,351
13
$77.2M 1.22%
627,036
+1,021
14
$73.4M 1.16%
8,259,435
-1,059,742
15
$69.6M 1.1%
1,286,899
+24,503
16
$68.2M 1.08%
2,036,006
+231,624
17
$66.2M 1.05%
1,444,127
-69,484
18
$65.5M 1.03%
1,593,923
+41,974
19
$63.4M 1%
3,024,573
+620,496
20
$62.7M 0.99%
1,691,124
+161,081
21
$60.5M 0.96%
799,682
+96,019
22
$60.5M 0.95%
2,629,147
+383,922
23
$60.1M 0.95%
567,786
+331,476
24
$59.4M 0.94%
1,346,579
+149,152
25
$57.4M 0.91%
1,417,344
+659,589
1
2 3 4 5