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
501
$22K ﹤0.01%
300
502
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250
503
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147
504
$21K ﹤0.01%
236
505
$21K ﹤0.01%
300
506
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100
507
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+500
508
$19K ﹤0.01%
100
509
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510
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511
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846
+144
512
$19K ﹤0.01%
552
513
$18K ﹤0.01%
48
514
$18K ﹤0.01%
156
515
$16K ﹤0.01%
300
-112,550
516
$16K ﹤0.01%
101
517
$16K ﹤0.01%
207
-610
518
$16K ﹤0.01%
+668
519
$15K ﹤0.01%
+281
520
$14K ﹤0.01%
144
521
$14K ﹤0.01%
106
522
$14K ﹤0.01%
300
523
$14K ﹤0.01%
500
524
$14K ﹤0.01%
200
525
$13K ﹤0.01%
71
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