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
426
$93K ﹤0.01%
441
427
$93K ﹤0.01%
2,500
428
$90K ﹤0.01%
1,065
429
$88K ﹤0.01%
2,298
430
$87K ﹤0.01%
907
431
$84K ﹤0.01%
2,800
432
$83K ﹤0.01%
108
433
$83K ﹤0.01%
500
434
$83K ﹤0.01%
3,200
435
$83K ﹤0.01%
975
436
$82K ﹤0.01%
300
437
$81K ﹤0.01%
2,020
+276
438
$81K ﹤0.01%
1,765
439
$81K ﹤0.01%
350
440
$81K ﹤0.01%
3,400
441
$80K ﹤0.01%
800
442
$79K ﹤0.01%
1,241
443
$79K ﹤0.01%
449
444
$69K ﹤0.01%
250
445
$68K ﹤0.01%
1,200
446
$66K ﹤0.01%
1,020
447
$66K ﹤0.01%
4,400
448
$66K ﹤0.01%
1,294
449
$65K ﹤0.01%
2,127
450
$60K ﹤0.01%
460
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