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
701
$3K ﹤0.01%
+10
702
$2K ﹤0.01%
53
-149,557
703
$2K ﹤0.01%
+35
704
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+20
705
$2K ﹤0.01%
+10
706
$2K ﹤0.01%
10
707
$2K ﹤0.01%
+30
708
$2K ﹤0.01%
+20
709
$2K ﹤0.01%
+6
710
$2K ﹤0.01%
42
711
$2K ﹤0.01%
+25
712
$2K ﹤0.01%
+100
713
$2K ﹤0.01%
+175
714
$2K ﹤0.01%
75
715
$2K ﹤0.01%
139
716
$2K ﹤0.01%
+35
717
$2K ﹤0.01%
+5
718
$2K ﹤0.01%
+30
719
$2K ﹤0.01%
17
720
$2K ﹤0.01%
15
-3,985
721
$2K ﹤0.01%
+30
722
$2K ﹤0.01%
+10
723
$2K ﹤0.01%
303
-1,100,032
724
$2K ﹤0.01%
+40
725
$2K ﹤0.01%
+160
27 28
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