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
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47M
3
+$41M
4
WBD icon
Warner Bros
WBD
+$38.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.5M

Top Sells

1
+$96.3M
2
+$38.6M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$32.6M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
27,014
-4,727
227
$2.27M 0.04%
21,650
-255
228
$2.17M 0.03%
28,778
229
$2.17M 0.03%
26,336
-5,064
230
$2.15M 0.03%
7,238
231
$2.1M 0.03%
49,830
-3,285
232
$2M 0.03%
24,399
-7,973
233
$1.93M 0.03%
11,578
-5,617
234
$1.91M 0.03%
2,902
-364
235
$1.9M 0.03%
70,000
+26,000
236
$1.86M 0.03%
54,249
237
$1.81M 0.03%
21,300
-226
238
$1.77M 0.03%
17,446
-2,434
239
$1.64M 0.03%
32,787
-4,012
240
$1.54M 0.02%
14,480
-240
241
$1.52M 0.02%
28,139
-4,790
242
$1.49M 0.02%
10,259
-1,354
243
$1.4M 0.02%
10,073
244
$1.4M 0.02%
12,259
-8,009
245
$1.39M 0.02%
32,400
-6,000
246
$1.31M 0.02%
14,969
-73,481
247
$1.27M 0.02%
45,550
248
$1.26M 0.02%
7,036
-100
249
$1.23M 0.02%
16,381
-548
250
$1.21M 0.02%
19,224
-30,613
8 9
10
11 12