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
451
$77K ﹤0.01%
+3,178
452
$77K ﹤0.01%
+2,800
453
$76K ﹤0.01%
1,255
454
$76K ﹤0.01%
969
455
$75K ﹤0.01%
900
456
$72K ﹤0.01%
1,278
457
$71K ﹤0.01%
985
458
$71K ﹤0.01%
344
+44
459
$71K ﹤0.01%
2,298
460
$70K ﹤0.01%
1,135
+200
461
$68K ﹤0.01%
1,453
+20
462
$67K ﹤0.01%
1,301
+1,201
463
$65K ﹤0.01%
398
+69
464
$64K ﹤0.01%
734
465
$63K ﹤0.01%
572
+146
466
$61K ﹤0.01%
4,400
467
$61K ﹤0.01%
1,065
468
$61K ﹤0.01%
161
469
$61K ﹤0.01%
16
470
$61K ﹤0.01%
+1,590
471
$58K ﹤0.01%
340
+47
472
$58K ﹤0.01%
940
-760
473
$57K ﹤0.01%
3,784
+414
474
$57K ﹤0.01%
+4,577
475
$57K ﹤0.01%
400
17 18
19
20 21