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
376
$179K ﹤0.01%
12,849
-2,965
377
$179K ﹤0.01%
380
378
$173K ﹤0.01%
484
379
$171K ﹤0.01%
8,142
+1,118
380
$171K ﹤0.01%
1,548
381
$168K ﹤0.01%
1,230
382
$165K ﹤0.01%
5,545
-2,968
383
$164K ﹤0.01%
3,825
384
$164K ﹤0.01%
80
385
$160K ﹤0.01%
2,204
+2,098
386
$159K ﹤0.01%
276
387
$159K ﹤0.01%
1,591
-12
388
$158K ﹤0.01%
1,206
-75
389
$156K ﹤0.01%
1,500
390
$156K ﹤0.01%
1,850
391
$155K ﹤0.01%
7,422
392
$152K ﹤0.01%
506
-36
393
$150K ﹤0.01%
948
-52
394
$143K ﹤0.01%
800
-200
395
$142K ﹤0.01%
4,924
+676
396
$142K ﹤0.01%
400
397
$142K ﹤0.01%
1,825
398
$140K ﹤0.01%
1,132
399
$139K ﹤0.01%
668
-257
400
$138K ﹤0.01%
1,361
+32
14 15
16
17 18