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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$59.5M
3
+$59.1M
4
MAN icon
ManpowerGroup
MAN
+$56.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$53.9M

Top Sells

1
+$66.7M
2
+$65.9M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$64.3M
5
AAP icon
Advance Auto Parts
AAP
+$54.5M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$142K ﹤0.01%
629
-66,789
427
$141K ﹤0.01%
1,926
428
$140K ﹤0.01%
396
429
$135K ﹤0.01%
1,536
430
$135K ﹤0.01%
+5,000
431
$135K ﹤0.01%
4,898
432
$131K ﹤0.01%
6,051
433
$129K ﹤0.01%
10,923
434
$127K ﹤0.01%
3,531
-1,659
435
$125K ﹤0.01%
1,828
436
$124K ﹤0.01%
2,074
437
$124K ﹤0.01%
1,548
438
$122K ﹤0.01%
2,700
439
$122K ﹤0.01%
9,505
440
$122K ﹤0.01%
772
441
$119K ﹤0.01%
656
442
$116K ﹤0.01%
1,250
-114
443
$116K ﹤0.01%
+2,000
444
$116K ﹤0.01%
392
445
$115K ﹤0.01%
4,395
+1,995
446
$113K ﹤0.01%
524
-132
447
$112K ﹤0.01%
715
448
$109K ﹤0.01%
966
449
$109K ﹤0.01%
3,292
-100
450
$108K ﹤0.01%
1,900
16 17
18
19 20