TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$87.6M 1.12%
8,542,816
+285,428
27
$87.3M 1.11%
1,419,493
+448,337
28
$87.3M 1.11%
2,949,747
-766,169
29
$85.1M 1.09%
8,609,556
+452,162
30
$84.3M 1.08%
4,836,187
+793,106
31
$83M 1.06%
2,458,820
-267,937
32
$82.5M 1.05%
646,274
-150,343
33
$82.4M 1.05%
4,193,397
+3,028,012
34
$81.5M 1.04%
+953,355
35
$81.5M 1.04%
1,621,595
-50,736
36
$78.8M 1.01%
528,285
+92,123
37
$78.4M 1%
2,882,458
+445,230
38
$78.3M 1%
878,675
+14,542
39
$77.3M 0.99%
2,099,983
-7,541
40
$76M 0.97%
2,550,788
+671,796
41
$74.3M 0.95%
1,689,115
+29,400
42
$72.6M 0.93%
1,423,822
+372,600
43
$70.4M 0.9%
1,600,008
-424,051
44
$70.2M 0.9%
1,058,373
-156,738
45
$69.4M 0.89%
1,833,729
+233,072
46
$69.3M 0.88%
1,054,662
-40,583
47
$69M 0.88%
1,059,800
+80,099
48
$67.7M 0.86%
1,153,371
-119,072
49
$67.2M 0.86%
654,476
-45,630
50
$67M 0.86%
614,150
-115,864
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