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
$6.22B
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
501
$6K ﹤0.01%
18
502
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312
-41
503
$5K ﹤0.01%
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504
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40
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505
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506
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90
507
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508
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509
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1,151
510
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511
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512
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515
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$4K ﹤0.01%
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517
$4K ﹤0.01%
789
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$4K ﹤0.01%
10
519
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30
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520
$3K ﹤0.01%
13
521
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290
-180
522
$2K ﹤0.01%
5
523
$2K ﹤0.01%
30
-80
524
$2K ﹤0.01%
576
525
$2K ﹤0.01%
56
19 20
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