TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$113M
2
+$63.4M
3
+$60M
4
PHG icon
Philips
PHG
+$54.3M
5
LPX icon
Louisiana-Pacific
LPX
+$45.3M

Top Sells

1
+$80.9M
2
+$65.2M
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
+$61M

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
526
$13K ﹤0.01%
63
527
$13K ﹤0.01%
882
+224
528
$13K ﹤0.01%
254
529
$13K ﹤0.01%
236
-1,127
530
$13K ﹤0.01%
40
531
$13K ﹤0.01%
31
532
$12K ﹤0.01%
254
+64
533
$12K ﹤0.01%
128
534
$12K ﹤0.01%
275
535
$12K ﹤0.01%
428
-53,027
536
$12K ﹤0.01%
+1,151
537
$11K ﹤0.01%
150
538
$11K ﹤0.01%
1,000
539
$11K ﹤0.01%
250
540
$11K ﹤0.01%
+308
541
$10K ﹤0.01%
50
542
$10K ﹤0.01%
+64
543
$10K ﹤0.01%
586
544
$10K ﹤0.01%
18
545
$10K ﹤0.01%
137
546
$10K ﹤0.01%
85
547
$10K ﹤0.01%
+261
548
$10K ﹤0.01%
24
-1
549
$10K ﹤0.01%
+789
550
$9K ﹤0.01%
60
20 21
22
23 24