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
351
$266K ﹤0.01%
1,788
352
$264K ﹤0.01%
4,925
+555
353
$261K ﹤0.01%
3,664
354
$258K ﹤0.01%
2,582
355
$255K ﹤0.01%
662
356
$254K ﹤0.01%
1,536
357
$252K ﹤0.01%
6,077
-2,700
358
$249K ﹤0.01%
1,420
359
$248K ﹤0.01%
988
360
$247K ﹤0.01%
37,025
+13,814
361
$246K ﹤0.01%
13,000
362
$239K ﹤0.01%
1,175
363
$236K ﹤0.01%
3,165
-175
364
$236K ﹤0.01%
1,025
-3
365
$230K ﹤0.01%
2,191
366
$228K ﹤0.01%
97
-127
367
$228K ﹤0.01%
1,000
+726
368
$222K ﹤0.01%
921
369
$221K ﹤0.01%
6,033
370
$220K ﹤0.01%
1,846
371
$218K ﹤0.01%
+34,062
372
$216K ﹤0.01%
2,131
-10
373
$209K ﹤0.01%
1,264
374
$191K ﹤0.01%
6,262
375
$182K ﹤0.01%
858
13 14
15
16 17