TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
476
$56K ﹤0.01%
1,128
477
$56K ﹤0.01%
188
478
$56K ﹤0.01%
+18,734
479
$55K ﹤0.01%
3,154
480
$55K ﹤0.01%
1,325
481
$54K ﹤0.01%
+430
482
$53K ﹤0.01%
478
483
$53K ﹤0.01%
350
484
$51K ﹤0.01%
178
485
$50K ﹤0.01%
317
-149
486
$50K ﹤0.01%
789
+489
487
$50K ﹤0.01%
10,187
488
$49K ﹤0.01%
1,067
489
$49K ﹤0.01%
4,070
-31,852
490
$48K ﹤0.01%
960
491
$48K ﹤0.01%
2,375
-3,537
492
$47K ﹤0.01%
201
493
$47K ﹤0.01%
2,300
494
$46K ﹤0.01%
4,369
+4,350
495
$46K ﹤0.01%
5,288
496
$45K ﹤0.01%
770
497
$45K ﹤0.01%
4,000
498
$45K ﹤0.01%
300
499
$45K ﹤0.01%
2,000
500
$44K ﹤0.01%
+1,498
18 19
20
21 22