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
301
$382K 0.01%
5,789
-7,500
302
$377K 0.01%
2,914
+192
303
$376K 0.01%
9,473
-337
304
$360K 0.01%
2,400
305
$355K 0.01%
5,806
306
$346K 0.01%
8,637
-5,209
307
$333K 0.01%
1,720
-16
308
$320K 0.01%
4,270
-101
309
$314K 0.01%
3,323
+2,373
310
$312K 0.01%
72,000
311
$310K 0.01%
4,821
-420
312
$306K ﹤0.01%
1,938
-107
313
$304K ﹤0.01%
41,183
+1,535
314
$302K ﹤0.01%
5,000
315
$301K ﹤0.01%
2,766
-3,144
316
$295K ﹤0.01%
6,077
317
$286K ﹤0.01%
3,190
-324
318
$273K ﹤0.01%
721
319
$267K ﹤0.01%
2,610
320
$263K ﹤0.01%
74,761
-311,976
321
$260K ﹤0.01%
8,963
-16
322
$259K ﹤0.01%
3,731
323
$253K ﹤0.01%
988
324
$244K ﹤0.01%
990
-910
325
$241K ﹤0.01%
3,116
-3,390
11 12
13
14 15