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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.9M
3
+$70.9M
4
EXPE icon
Expedia Group
EXPE
+$40.3M
5
CNC icon
Centene
CNC
+$32.2M

Top Sells

1
+$90.8M
2
+$63.9M
3
+$58.1M
4
DVA icon
DaVita
DVA
+$44.9M
5
PPL icon
PPL Corp
PPL
+$42.4M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$31K ﹤0.01%
1,500
527
$31K ﹤0.01%
+420
528
$31K ﹤0.01%
631
+630
529
$31K ﹤0.01%
+690
530
$31K ﹤0.01%
+930
531
$30K ﹤0.01%
+3,210
532
$30K ﹤0.01%
+290
533
$30K ﹤0.01%
+2,820
534
$30K ﹤0.01%
+2,000
535
$30K ﹤0.01%
+720
536
$30K ﹤0.01%
+270
537
$30K ﹤0.01%
416
-23,411
538
$30K ﹤0.01%
+855
539
$30K ﹤0.01%
+7,500
540
$30K ﹤0.01%
+1,170
541
$30K ﹤0.01%
+1,370
542
$30K ﹤0.01%
+920
543
$30K ﹤0.01%
+580
544
$30K ﹤0.01%
+900
545
$30K ﹤0.01%
1,262
546
$30K ﹤0.01%
+430
547
$30K ﹤0.01%
+1,650
548
$30K ﹤0.01%
+1,400
549
$30K ﹤0.01%
+2,070
550
$30K ﹤0.01%
+950
20 21
22
23 24