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
601
$17K ﹤0.01%
140
602
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100
603
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604
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300
605
$15K ﹤0.01%
57
606
$15K ﹤0.01%
+277
607
$15K ﹤0.01%
+158
608
$15K ﹤0.01%
83
-23
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181
610
$14K ﹤0.01%
100
611
$14K ﹤0.01%
220
-292
612
$14K ﹤0.01%
760
613
$14K ﹤0.01%
362
614
$14K ﹤0.01%
92
615
$14K ﹤0.01%
702
616
$14K ﹤0.01%
200
617
$13K ﹤0.01%
400
618
$13K ﹤0.01%
87
+20
619
$13K ﹤0.01%
142
+47
620
$13K ﹤0.01%
147
621
$13K ﹤0.01%
+125
622
$13K ﹤0.01%
101
623
$13K ﹤0.01%
71
624
$12K ﹤0.01%
122
625
$12K ﹤0.01%
589
23 24
25
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