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
651
$7K ﹤0.01%
+130
652
$7K ﹤0.01%
71
653
$7K ﹤0.01%
+14
654
$7K ﹤0.01%
145
-80
655
$7K ﹤0.01%
569
+115
656
$7K ﹤0.01%
133
657
$7K ﹤0.01%
475
658
$7K ﹤0.01%
581
-109,887
659
$7K ﹤0.01%
91
660
$7K ﹤0.01%
300
661
$6K ﹤0.01%
+30
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$6K ﹤0.01%
+29
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$6K ﹤0.01%
317
664
$6K ﹤0.01%
120
665
$6K ﹤0.01%
206
666
$6K ﹤0.01%
+40
667
$6K ﹤0.01%
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$5K ﹤0.01%
126
669
$5K ﹤0.01%
106
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670
$5K ﹤0.01%
356
671
$5K ﹤0.01%
94
672
$5K ﹤0.01%
90
673
$5K ﹤0.01%
+60
674
$5K ﹤0.01%
249
675
$5K ﹤0.01%
119
-3
25 26
27
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