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
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$72M
3
+$64.5M
4
PHG icon
Philips
PHG
+$50.1M
5
LPX icon
Louisiana-Pacific
LPX
+$40.9M

Top Sells

1
+$80.9M
2
+$68.9M
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
+$62.6M

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
626
– –
-2
627
$1K ﹤0.01%
1
628
– –
-10
629
– –
-574
630
– –
-11,000
631
– –
-21
632
– –
-8
633
– –
-24
634
– –
-28
635
– –
-18,000
636
– –
-140
637
$0 ﹤0.01%
6
638
$0 ﹤0.01%
5
-412
639
– –
-40
640
– –
-600
641
– –
-13
642
– –
-90
643
– –
-14
644
– –
-326,041
645
– –
-7
646
– –
-22
647
– –
-15
648
– –
-133,765
649
– –
-653
650
– –
-3
24 25
26
27 28