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
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47M
3
+$41M
4
WBD icon
Warner Bros
WBD
+$38.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.5M

Top Sells

1
+$96.3M
2
+$38.6M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$32.6M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$118K ﹤0.01%
650
377
$116K ﹤0.01%
1,095
378
$115K ﹤0.01%
668
379
$113K ﹤0.01%
2,072
380
$105K ﹤0.01%
1,141
381
$102K ﹤0.01%
662
-818
382
$101K ﹤0.01%
1,270
-132
383
$100K ﹤0.01%
4,782
384
$99K ﹤0.01%
766
385
$98K ﹤0.01%
1,000
-11,150
386
$96K ﹤0.01%
706
387
$95K ﹤0.01%
1,000
388
$90K ﹤0.01%
441
389
$86K ﹤0.01%
825
-381
390
$81K ﹤0.01%
800
391
$79K ﹤0.01%
350
392
$79K ﹤0.01%
929
-457
393
$78K ﹤0.01%
3,200
394
$77K ﹤0.01%
341
-1,186
395
$74K ﹤0.01%
266
-1,973
396
$74K ﹤0.01%
369
397
$72K ﹤0.01%
1,065
398
$72K ﹤0.01%
2,298
399
$68K ﹤0.01%
6,487
-3,683,952
400
$67K ﹤0.01%
9,216
-696,440
14 15
16
17 18