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
301
$593K 0.01%
+21,000
302
$584K 0.01%
5,226
-3,051
303
$559K 0.01%
9,810
+9
304
$551K 0.01%
6,506
305
$546K 0.01%
12,291
-1
306
$545K 0.01%
4,715
+4,275
307
$537K 0.01%
4,316
308
$512K 0.01%
+46,000
309
$506K 0.01%
2,289
-221
310
$499K 0.01%
4,371
311
$491K 0.01%
2,029
312
$487K 0.01%
2,940
+46
313
$484K 0.01%
9,000
-1,000
314
$482K 0.01%
+11,000
315
$478K 0.01%
7,612
316
$470K 0.01%
10,622
317
$470K 0.01%
1,900
-7,408
318
$468K 0.01%
+10,876
319
$467K 0.01%
3,936
320
$442K 0.01%
11,693
-12,638
321
$432K 0.01%
5,806
322
$431K 0.01%
2,500
323
$417K 0.01%
39,648
+5,464
324
$407K 0.01%
2,722
-89
325
$406K 0.01%
5,241
-200
11 12
13
14 15