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
601
$22K ﹤0.01%
600
602
$22K ﹤0.01%
147
-34
603
$21K ﹤0.01%
2,300
604
$21K ﹤0.01%
800
605
$21K ﹤0.01%
250
606
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443
607
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654
-176
608
$21K ﹤0.01%
500
609
$20K ﹤0.01%
1,808
610
$20K ﹤0.01%
500
611
$20K ﹤0.01%
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612
$20K ﹤0.01%
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613
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320
614
$19K ﹤0.01%
125
615
$19K ﹤0.01%
500
616
$18K ﹤0.01%
265
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617
$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
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620
$17K ﹤0.01%
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$17K ﹤0.01%
125
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$17K ﹤0.01%
1,300
623
$17K ﹤0.01%
300
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$17K ﹤0.01%
200
625
$17K ﹤0.01%
106
23 24
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