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
426
$99K ﹤0.01%
3,800
+800
427
$99K ﹤0.01%
524
428
$98K ﹤0.01%
2,786
-291
429
$97K ﹤0.01%
1,638
+311
430
$96K ﹤0.01%
1,037
+115
431
$95K ﹤0.01%
1,000
432
$95K ﹤0.01%
80
433
$95K ﹤0.01%
643
434
$91K ﹤0.01%
796
435
$91K ﹤0.01%
2,810
-18,600
436
$90K ﹤0.01%
1,000
437
$86K ﹤0.01%
1,620
438
$86K ﹤0.01%
325
+76
439
$86K ﹤0.01%
627
440
$85K ﹤0.01%
351
441
$84K ﹤0.01%
10,718
+1,828
442
$84K ﹤0.01%
1,084
+158
443
$81K ﹤0.01%
2,500
444
$81K ﹤0.01%
3,097
-2,222,099
445
$80K ﹤0.01%
364
+10
446
$79K ﹤0.01%
399
+39
447
$78K ﹤0.01%
3,900
448
$78K ﹤0.01%
2,800
449
$78K ﹤0.01%
975
450
$77K ﹤0.01%
1,602
16 17
18
19 20