TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$113M
2
+$63.4M
3
+$60M
4
PHG icon
Philips
PHG
+$54.3M
5
LPX icon
Louisiana-Pacific
LPX
+$45.3M

Top Sells

1
+$80.9M
2
+$65.2M
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
+$61M

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
451
$59K ﹤0.01%
752
452
$58K ﹤0.01%
160
-345
453
$56K ﹤0.01%
302
454
$55K ﹤0.01%
1,194
-16
455
$54K ﹤0.01%
110
456
$54K ﹤0.01%
498
-651
457
$51K ﹤0.01%
205
-4
458
$50K ﹤0.01%
437
-325,941
459
$50K ﹤0.01%
293
460
$49K ﹤0.01%
2,300
461
$48K ﹤0.01%
150
462
$48K ﹤0.01%
665
463
$48K ﹤0.01%
307
-148
464
$48K ﹤0.01%
10,394
465
$47K ﹤0.01%
734
466
$45K ﹤0.01%
300
467
$44K ﹤0.01%
242
468
$43K ﹤0.01%
481
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$43K ﹤0.01%
1,751
-2,169,509
470
$41K ﹤0.01%
+300
471
$40K ﹤0.01%
167
472
$40K ﹤0.01%
500
473
$38K ﹤0.01%
3,734
474
$38K ﹤0.01%
532
475
$37K ﹤0.01%
186
17 18
19
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