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
551
$9K ﹤0.01%
110
552
$9K ﹤0.01%
67
553
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36
554
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555
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60
556
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+56
559
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560
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98
561
$7K ﹤0.01%
353
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562
$6K ﹤0.01%
13
563
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31
564
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565
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566
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34
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567
$6K ﹤0.01%
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568
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569
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570
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10
571
$5K ﹤0.01%
30
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572
$5K ﹤0.01%
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573
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43
574
$5K ﹤0.01%
99
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575
$5K ﹤0.01%
922
-99,840
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24 25