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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$59.5M
3
+$59.1M
4
MAN icon
ManpowerGroup
MAN
+$56.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$53.9M

Top Sells

1
+$66.7M
2
+$65.9M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$64.3M
5
AAP icon
Advance Auto Parts
AAP
+$54.5M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$483K 0.01%
3,617
-172
352
$471K 0.01%
3,125
353
$460K 0.01%
+15,000
354
$458K 0.01%
6,406
355
$446K 0.01%
8,485
-475
356
$445K 0.01%
47,500
-36,600
357
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2,100
358
$426K 0.01%
5,028
-200
359
$418K 0.01%
3,897
360
$407K 0.01%
8,300
361
$403K 0.01%
4,243
362
$402K 0.01%
12,054
363
$399K 0.01%
6,746
364
$393K 0.01%
8,424
-2,889
365
$389K 0.01%
1,876
-53
366
$385K ﹤0.01%
10,000
367
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4,097
368
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+14,000
369
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3,300
370
$352K ﹤0.01%
35,600
371
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9,063
372
$343K ﹤0.01%
2,087
-3,000
373
$342K ﹤0.01%
4,431
-111
374
$339K ﹤0.01%
8,100
-100
375
$332K ﹤0.01%
6,000
13 14
15
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