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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$59.5M
3
+$59.1M
4
MAN icon
ManpowerGroup
MAN
+$56.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$53.9M

Top Sells

1
+$66.7M
2
+$65.9M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$64.3M
5
AAP icon
Advance Auto Parts
AAP
+$54.5M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$63K ﹤0.01%
1,255
502
$62K ﹤0.01%
1,976
-258,078
503
$61K ﹤0.01%
969
504
$60K ﹤0.01%
4,100
505
$59K ﹤0.01%
360
506
$59K ﹤0.01%
+4,588
507
$58K ﹤0.01%
600
508
$57K ﹤0.01%
2,450
509
$55K ﹤0.01%
700
510
$55K ﹤0.01%
464
511
$55K ﹤0.01%
5,900
512
$55K ﹤0.01%
300
513
$55K ﹤0.01%
1,500
514
$54K ﹤0.01%
1,360
515
$53K ﹤0.01%
1,564
516
$53K ﹤0.01%
+5,200
517
$53K ﹤0.01%
450
518
$53K ﹤0.01%
1,433
519
$53K ﹤0.01%
577
520
$52K ﹤0.01%
1,400
521
$52K ﹤0.01%
5,312
522
$50K ﹤0.01%
2,500
523
$50K ﹤0.01%
2,080
524
$50K ﹤0.01%
449
525
$49K ﹤0.01%
960
19 20
21
22 23