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
626
$17K ﹤0.01%
300
627
$17K ﹤0.01%
658
-249
628
$17K ﹤0.01%
1,948
-438
629
$17K ﹤0.01%
1,939
630
$16K ﹤0.01%
467
631
$16K ﹤0.01%
181
632
$16K ﹤0.01%
267
633
$16K ﹤0.01%
400
634
$16K ﹤0.01%
625
635
$16K ﹤0.01%
441
636
$16K ﹤0.01%
100
637
$16K ﹤0.01%
650
638
$15K ﹤0.01%
1,100
639
$15K ﹤0.01%
3,100
640
$15K ﹤0.01%
150
641
$15K ﹤0.01%
328
642
$15K ﹤0.01%
362
643
$15K ﹤0.01%
140
644
$15K ﹤0.01%
600
645
$14K ﹤0.01%
760
646
$14K ﹤0.01%
614
647
$14K ﹤0.01%
341
648
$14K ﹤0.01%
300
649
$14K ﹤0.01%
200
650
$13K ﹤0.01%
350
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