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
376
$191K ﹤0.01%
3,235
-140
377
$189K ﹤0.01%
1,536
378
$189K ﹤0.01%
4,407
379
$187K ﹤0.01%
2,700
380
$183K ﹤0.01%
656
381
$182K ﹤0.01%
2,389
382
$180K ﹤0.01%
4,370
-3,000
383
$176K ﹤0.01%
+5,000
384
$174K ﹤0.01%
1,274
-101
385
$174K ﹤0.01%
11,714
-17,100
386
$172K ﹤0.01%
2,026
387
$165K ﹤0.01%
3,231
388
$164K ﹤0.01%
544
+25
389
$163K ﹤0.01%
3,630
+925
390
$162K ﹤0.01%
980
+25
391
$161K ﹤0.01%
3,825
392
$161K ﹤0.01%
1,062
+356
393
$160K ﹤0.01%
425
394
$159K ﹤0.01%
2,098
+198
395
$157K ﹤0.01%
814
+99
396
$154K ﹤0.01%
2,614
397
$152K ﹤0.01%
+15,000
398
$150K ﹤0.01%
1,531
+492
399
$146K ﹤0.01%
+12,167
400
$145K ﹤0.01%
3,636
14 15
16
17 18