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
276
$787K 0.01%
5,820
-282
277
$759K 0.01%
76,815
-20,000
278
$741K 0.01%
15,000
-5,000
279
$727K 0.01%
7,983
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280
$725K 0.01%
20,283
281
$711K 0.01%
9,575
282
$702K 0.01%
4,014
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283
$632K 0.01%
30,147
-267,977
284
$605K 0.01%
2,160
+2,000
285
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4,929
286
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287
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288
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6,316
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289
$568K 0.01%
2,888
-300
290
$559K 0.01%
12,290
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291
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292
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11,298
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293
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2,029
294
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2,758
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295
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2,289
296
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11,072
-10,497
297
$445K 0.01%
4,080
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298
$429K 0.01%
3,776
-160
299
$402K 0.01%
3,718
-598
300
$396K 0.01%
10,622
10 11
12
13 14