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
351
$294K ﹤0.01%
1,386
352
$288K ﹤0.01%
2,586
353
$285K ﹤0.01%
5,000
354
$281K ﹤0.01%
4,085
+1,085
355
$279K ﹤0.01%
6,000
+2,000
356
$270K ﹤0.01%
14,000
357
$267K ﹤0.01%
2,312
+134
358
$264K ﹤0.01%
4,065
+160
359
$262K ﹤0.01%
5,945
360
$261K ﹤0.01%
887
+36
361
$259K ﹤0.01%
1,901
+74
362
$259K ﹤0.01%
5,806
363
$258K ﹤0.01%
9,268
+376
364
$257K ﹤0.01%
100,809
-20,474
365
$253K ﹤0.01%
8,987
366
$240K ﹤0.01%
1,601
367
$239K ﹤0.01%
4,977
+858
368
$238K ﹤0.01%
2,094
+430
369
$233K ﹤0.01%
598
+57
370
$215K ﹤0.01%
8,913
371
$215K ﹤0.01%
4,125
372
$214K ﹤0.01%
1,270
373
$208K ﹤0.01%
14,000
374
$200K ﹤0.01%
3,182
375
$191K ﹤0.01%
7,108
+445
13 14
15
16 17