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
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47M
3
+$41M
4
WBD icon
Warner Bros
WBD
+$38.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.5M

Top Sells

1
+$96.3M
2
+$38.6M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$32.6M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.18%
1,490,361
+66,483
27
$72M 1.16%
2,579,524
+227,371
28
$72M 1.16%
1,103,026
-118,422
29
$67.6M 1.09%
2,861,028
+285,479
30
$65.1M 1.05%
3,093,503
+158,253
31
$64.8M 1.04%
415,581
-76,481
32
$64.5M 1.04%
455,780
-86,193
33
$64.3M 1.03%
3,836,640
+424,433
34
$64M 1.03%
6,919,592
-48,880
35
$63.7M 1.02%
+1,410,776
36
$61.9M 1%
2,618,547
-10,107
37
$61.4M 0.99%
3,422,710
+1,318,729
38
$55.6M 0.89%
1,200,786
+1,015,265
39
$55.3M 0.89%
2,472,906
+255,842
40
$55.1M 0.89%
955,242
+7,620
41
$55.1M 0.89%
497,711
+203,906
42
$54.2M 0.87%
1,598,064
+205,653
43
$54.1M 0.87%
770,616
+216,385
44
$52.4M 0.84%
2,738,352
+822,124
45
$51.8M 0.83%
612,392
+41,229
46
$51.6M 0.83%
636,637
-28,204
47
$51M 0.82%
39,447
+3,621
48
$51M 0.82%
907,069
-230,429
49
$50.8M 0.82%
1,717,072
-1,101,092
50
$50.3M 0.81%
1,491,291
-446,075
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