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
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$72M
3
+$64.5M
4
PHG icon
Philips
PHG
+$50.1M
5
LPX icon
Louisiana-Pacific
LPX
+$40.9M

Top Sells

1
+$80.9M
2
+$68.9M
3
+$64.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$64.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$62.6M

Sector Composition

1 Financials 15.85%
2 Technology 12.99%
3 Communication Services 10.14%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.04%
17,195
-113
227
$2.8M 0.04%
32,372
-384
228
$2.75M 0.04%
166,342
+68,993
229
$2.69M 0.04%
31,400
-34,662
230
$2.65M 0.04%
84,452
+12,000
231
$2.62M 0.04%
31,741
-313
232
$2.42M 0.03%
53,115
-1,035,315
233
$2.42M 0.03%
3,266
-25
234
$2.4M 0.03%
14,720
+1,520
235
$2.39M 0.03%
7,238
+7,050
236
$2.31M 0.03%
10,073
237
$2.31M 0.03%
20,268
-18,469
238
$2.25M 0.03%
17,100
+17,086
239
$2.13M 0.03%
21,526
240
$2.13M 0.03%
55,041
+16,500
241
$2.13M 0.03%
19,880
+98
242
$2.12M 0.03%
36,799
-2,241
243
$2.11M 0.03%
100,025
244
$2.1M 0.03%
+24,800
245
$2.07M 0.03%
20,201
-243
246
$2M 0.03%
54,249
247
$1.93M 0.03%
11,613
-31
248
$1.89M 0.03%
32,929
-927
249
$1.66M 0.02%
4,003
-94
250
$1.62M 0.02%
38,400
-17,000
8 9
10
11 12