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
$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
1
$151M 2.12%
1,034,361
-20,053
2
$130M 1.83%
2,217,947
-465,923
3
$124M 1.74%
2,584,173
-354,984
4
$118M 1.65%
1,333,956
-62,085
5
$111M 1.55%
1,730,688
+48,537
6
$111M 1.55%
181,023
+12,504
7
$110M 1.54%
3,467,344
-100,898
8
$110M 1.54%
835,340
+101,970
9
$107M 1.51%
3,078,838
+73,859
10
$105M 1.47%
2,526,705
+146,202
11
$104M 1.46%
4,894,140
+4,844,695
12
$103M 1.44%
2,571,784
+464,437
13
$102M 1.43%
1,710,756
+451,318
14
$102M 1.42%
1,812,028
+713,959
15
$100M 1.41%
3,579,799
+1,046,796
16
$100M 1.4%
2,152,088
+268,523
17
$99.1M 1.39%
11,220,124
+1,987,140
18
$95.6M 1.34%
3,017,966
-280,288
19
$94.4M 1.32%
3,327,143
-84,480
20
$92.3M 1.29%
1,288,868
+197,201
21
$92.1M 1.29%
2,151,311
+76,340
22
$91.8M 1.29%
1,948,571
+202,294
23
$88.9M 1.25%
5,286,456
-425,977
24
$87.4M 1.22%
7,027,238
+415,921
25
$86M 1.2%
4,913,418
-346,830
1
2 3 4 5