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
251
$1.59M 0.02%
7,136
+943
252
$1.53M 0.02%
5,345
-105
253
$1.52M 0.02%
19,492
-1,118
254
$1.44M 0.02%
13,203
+13,175
255
$1.44M 0.02%
12,150
-150
256
$1.39M 0.02%
50,646
-197,442
257
$1.38M 0.02%
45,550
258
$1.36M 0.02%
44,000
+15,700
259
$1.35M 0.02%
16,929
260
$1.34M 0.02%
68,245
-380,353
261
$1.33M 0.02%
4,794
262
$1.31M 0.02%
27,211
263
$1.26M 0.02%
44,627
-4,000
264
$1.22M 0.02%
18,500
+9,000
265
$1.22M 0.02%
7,131
-833
266
$1.16M 0.02%
5,076
-63
267
$1.08M 0.02%
2,110
268
$1.06M 0.02%
9,772
269
$1.03M 0.01%
+52,000
270
$1M 0.01%
12,832
271
$995K 0.01%
21,569
-2,088
272
$954K 0.01%
96,815
-9,000
273
$940K 0.01%
20,000
-15,000
274
$925K 0.01%
18,296
275
$882K 0.01%
13,289
-1,335
9 10
11
12 13