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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.9M
3
+$70.9M
4
EXPE icon
Expedia Group
EXPE
+$40.3M
5
CNC icon
Centene
CNC
+$32.2M

Top Sells

1
+$90.8M
2
+$63.9M
3
+$58.1M
4
DVA icon
DaVita
DVA
+$44.9M
5
PPL icon
PPL Corp
PPL
+$42.4M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
51,896
-6,057
227
$1.39M 0.02%
24,888
-2,685
228
$1.38M 0.02%
24,057
229
$1.35M 0.02%
44,754
+6,870
230
$1.33M 0.02%
26,630
-2,881
231
$1.32M 0.02%
17,504
-2,101
232
$1.31M 0.02%
16,294
+4,238
233
$1.31M 0.02%
21,064
-2,327
234
$1.29M 0.02%
45,550
235
$1.28M 0.02%
9,323
+2,000
236
$1.28M 0.02%
43,852
-739
237
$1.27M 0.02%
53,209
-5,974
238
$1.27M 0.02%
156,047
-20,442
239
$1.26M 0.02%
16,785
-1,881
240
$1.23M 0.02%
21,068
241
$1.22M 0.02%
68,830
-492,866
242
$1.21M 0.02%
8,495
+3,518
243
$1.18M 0.02%
85,550
244
$1.18M 0.02%
29,257
-253
245
$1.12M 0.02%
42,405
+6,554
246
$1.11M 0.02%
7,950
-1,000
247
$1.1M 0.02%
15,421
-1,751
248
$1.09M 0.02%
19,682
-253
249
$1.06M 0.02%
35,000
250
$1.04M 0.02%
+3,825
8 9
10
11 12