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
401
$137K ﹤0.01%
1,402
+64
402
$137K ﹤0.01%
2,072
+734
403
$136K ﹤0.01%
650
404
$133K ﹤0.01%
513
-75
405
$131K ﹤0.01%
1,600
406
$128K ﹤0.01%
517
407
$124K ﹤0.01%
706
408
$124K ﹤0.01%
3,310
+1,000
409
$123K ﹤0.01%
1,141
+271
410
$122K ﹤0.01%
1,386
-561
411
$121K ﹤0.01%
4,782
412
$120K ﹤0.01%
1,095
413
$119K ﹤0.01%
100
414
$119K ﹤0.01%
4,826
-1,252,382
415
$111K ﹤0.01%
369
416
$109K ﹤0.01%
766
417
$108K ﹤0.01%
900
-2,000
418
$107K ﹤0.01%
800
419
$107K ﹤0.01%
497
420
$104K ﹤0.01%
950
-15,688
421
$100K ﹤0.01%
1,000
422
$100K ﹤0.01%
2,164
423
$98K ﹤0.01%
301
424
$95K ﹤0.01%
1,000
425
$95K ﹤0.01%
1,750
-3,441
15 16
17
18 19