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
676
$5K ﹤0.01%
93
677
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77
678
$5K ﹤0.01%
+20
679
$4K ﹤0.01%
94
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680
$4K ﹤0.01%
+95
681
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682
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50
683
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127
684
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685
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27
686
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75
687
$3K ﹤0.01%
44
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+95
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$3K ﹤0.01%
40
-11,560
690
$3K ﹤0.01%
+108
691
$3K ﹤0.01%
+60
692
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189
693
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694
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696
$3K ﹤0.01%
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697
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698
$3K ﹤0.01%
15
699
$3K ﹤0.01%
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700
$3K ﹤0.01%
+20
26 27
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29 30