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
$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
476
$37K ﹤0.01%
1,651
-2,042
477
$37K ﹤0.01%
3,125
478
$34K ﹤0.01%
306
479
$34K ﹤0.01%
482
480
$33K ﹤0.01%
641
481
$33K ﹤0.01%
666
-12
482
$31K ﹤0.01%
240
-19
483
$30K ﹤0.01%
260
484
$30K ﹤0.01%
337
-37
485
$30K ﹤0.01%
1,085
-1
486
$29K ﹤0.01%
317
-131
487
$28K ﹤0.01%
446
488
$28K ﹤0.01%
241
489
$27K ﹤0.01%
+290
490
$26K ﹤0.01%
729
491
$26K ﹤0.01%
4,476
-5,641,643
492
$26K ﹤0.01%
171
493
$26K ﹤0.01%
137
494
$25K ﹤0.01%
+1,500
495
$25K ﹤0.01%
143
-107
496
$24K ﹤0.01%
240
497
$24K ﹤0.01%
217
-35
498
$24K ﹤0.01%
600
499
$24K ﹤0.01%
628
-723
500
$22K ﹤0.01%
265
18 19
20
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