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
651
$13K ﹤0.01%
219
652
$13K ﹤0.01%
57
653
$13K ﹤0.01%
1,500
654
$13K ﹤0.01%
155
655
$13K ﹤0.01%
98
656
$13K ﹤0.01%
590
-98,710
657
$13K ﹤0.01%
285
658
$13K ﹤0.01%
67
659
$13K ﹤0.01%
850
-130
660
$13K ﹤0.01%
71
661
$13K ﹤0.01%
211
662
$12K ﹤0.01%
600
663
$12K ﹤0.01%
674
664
$12K ﹤0.01%
300
665
$12K ﹤0.01%
400
666
$12K ﹤0.01%
3,400
667
$11K ﹤0.01%
92
668
$11K ﹤0.01%
557
-569
669
$11K ﹤0.01%
3,400
670
$11K ﹤0.01%
320
671
$11K ﹤0.01%
1,400
672
$11K ﹤0.01%
400
673
$11K ﹤0.01%
147
674
$10K ﹤0.01%
122
675
$10K ﹤0.01%
3,700
25 26
27
28 29