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
251
$1.19M 0.02%
60,727
+16,100
252
$1.17M 0.02%
3,597
-1,748
253
$1.11M 0.02%
27,211
254
$1.11M 0.02%
7,131
255
$1.07M 0.02%
64,625
-316,420
256
$1.05M 0.02%
4,794
257
$1.02M 0.02%
10,665
-24,100
258
$1.02M 0.02%
52,000
259
$1.01M 0.02%
13,203
260
$997K 0.02%
3,328
-675
261
$963K 0.02%
18,296
262
$942K 0.02%
10,578
-9,623
263
$937K 0.02%
+2,000
264
$909K 0.01%
4,819
-257
265
$904K 0.01%
1,760
-350
266
$903K 0.01%
138,000
-5,000
267
$899K 0.01%
13,000
-5,500
268
$886K 0.01%
16,021
-3,471
269
$881K 0.01%
23,552
-31,489
270
$862K 0.01%
16,724
271
$861K 0.01%
13,820
+2,000
272
$850K 0.01%
126,000
+41,000
273
$830K 0.01%
12,832
274
$823K 0.01%
47,100
+36,100
275
$806K 0.01%
+15,408
9 10
11
12 13