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
$7.03B
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
26
$78.4M 1.12%
1,137,498
+1,044,144
27
$77.7M 1.11%
3,875,267
-210,653
28
$77.5M 1.1%
342,249
+25,955
29
$77.1M 1.1%
1,444,801
-78,229
30
$75.3M 1.07%
2,575,549
+161,951
31
$74.9M 1.07%
2,935,250
+1,185,247
32
$74M 1.05%
2,628,654
+651,034
33
$73.5M 1.05%
893,946
+461,654
34
$68.2M 0.97%
1,731,074
-302,280
35
$67.7M 0.96%
1,937,366
-977,141
36
$67M 0.95%
336,164
-7,384
37
$66.6M 0.95%
2,103,981
+17,259
38
$64.7M 0.92%
1,423,878
-73,740
39
$64.5M 0.92%
3,412,207
+3,411,180
40
$63.5M 0.9%
947,622
-81,138
41
$61.9M 0.88%
354,607
-17,645
42
$61.6M 0.88%
1,602,725
+937,810
43
$59.9M 0.85%
1,376,821
+111,867
44
$57.8M 0.82%
664,841
+125,097
45
$57.4M 0.82%
2,217,064
-46,451
46
$57M 0.81%
1,656,516
-340,762
47
$54.4M 0.77%
1,082,819
+82,864
48
$53.1M 0.76%
1,346,750
-95,788
49
$53M 0.75%
817,233
-1,063,183
50
$52.9M 0.75%
35,826
-22,697
1
2
3 4 5