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
526
$48K ﹤0.01%
1,100
527
$45K ﹤0.01%
2,500
528
$45K ﹤0.01%
500
529
$45K ﹤0.01%
400
530
$44K ﹤0.01%
3,154
-425
531
$44K ﹤0.01%
250
532
$44K ﹤0.01%
1,500
533
$43K ﹤0.01%
1,800
534
$43K ﹤0.01%
660
535
$43K ﹤0.01%
1,200
536
$42K ﹤0.01%
1,530
-4,000
537
$42K ﹤0.01%
400
538
$42K ﹤0.01%
1,067
539
$41K ﹤0.01%
1,038
540
$41K ﹤0.01%
2,300
541
$41K ﹤0.01%
4,740
542
$41K ﹤0.01%
374
543
$41K ﹤0.01%
182
-5
544
$40K ﹤0.01%
16
545
$40K ﹤0.01%
1,100
546
$40K ﹤0.01%
1,034
547
$39K ﹤0.01%
5,400
548
$39K ﹤0.01%
770
549
$39K ﹤0.01%
4,000
550
$38K ﹤0.01%
199
20 21
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