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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.9M
3
+$70.9M
4
EXPE icon
Expedia Group
EXPE
+$40.3M
5
CNC icon
Centene
CNC
+$32.2M

Top Sells

1
+$90.8M
2
+$63.9M
3
+$58.1M
4
DVA icon
DaVita
DVA
+$44.9M
5
PPL icon
PPL Corp
PPL
+$42.4M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$585K 0.01%
57,817
-7,043
302
$575K 0.01%
28,090
-533,849
303
$571K 0.01%
+39,000
304
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1,736
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305
$555K 0.01%
34,000
306
$552K 0.01%
+14,034
307
$544K 0.01%
3,492
-150
308
$534K 0.01%
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309
$528K 0.01%
1,086
310
$526K 0.01%
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311
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4,058
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312
$518K 0.01%
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313
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3,151
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314
$511K 0.01%
29,350
315
$493K 0.01%
4,863
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316
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43,176
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317
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319
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320
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7,451
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321
$442K 0.01%
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322
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+8,000
323
$435K 0.01%
1,457
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324
$427K 0.01%
+2,000
325
$417K 0.01%
4,137
11 12
13
14 15