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
$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
26
$79.8M 1.22%
3,601,849
-707,902
27
$78.9M 1.21%
2,667,869
+718,681
28
$77.4M 1.18%
2,156,879
-1,182,187
29
$77M 1.18%
1,408,825
-497,344
30
$75.1M 1.15%
1,883,719
+86,280
31
$74.5M 1.14%
3,142,839
+187,770
32
$74.5M 1.14%
1,709,464
-61,598
33
$74.1M 1.13%
871,783
-55,368
34
$73.8M 1.13%
3,612,646
-381,633
35
$73.8M 1.13%
837,314
-6,948
36
$72.8M 1.11%
2,051,613
-158,073
37
$71.7M 1.1%
1,840,016
+106,267
38
$71.1M 1.09%
1,919,165
+132,672
39
$71.1M 1.09%
1,767,709
+1,761,709
40
$71M 1.09%
3,795,001
-16,546
41
$70.6M 1.08%
1,042,700
-306,632
42
$67.8M 1.04%
1,467,074
+144,520
43
$67.2M 1.03%
2,143,675
-431,408
44
$64.5M 0.99%
1,759,738
-137,766
45
$63.3M 0.97%
55,348
+7,043
46
$59.4M 0.91%
145,104
+30,247
47
$57.6M 0.88%
456,079
-33,200
48
$55.9M 0.85%
2,583,119
+505,865
49
$55M 0.84%
776,395
-101,378
50
$53.2M 0.81%
1,745,212
-236,147
1
2
3 4 5