TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$66.4M 0.85%
720,324
+104,977
52
$65.5M 0.84%
512,427
-46,680
53
$64.9M 0.83%
1,880,562
+92,610
54
$59.8M 0.76%
2,965,271
-66,535
55
$59.5M 0.76%
2,256,724
-214,992
56
$59.1M 0.75%
+4,704,631
57
$57.8M 0.74%
1,639,671
+972,400
58
$56.9M 0.73%
+661,788
59
$56.5M 0.72%
2,271,053
+2,128,725
60
$53.9M 0.69%
+1,948,982
61
$53.4M 0.68%
2,019,729
+78,599
62
$52.3M 0.67%
1,137,418
-264,914
63
$51.7M 0.66%
226,257
+226,007
64
$51.5M 0.66%
803,293
+75,879
65
$50.4M 0.64%
1,336,236
-877,603
66
$46.8M 0.6%
39,363
+1,473
67
$45.6M 0.58%
1,379,391
+162,817
68
$45.5M 0.58%
892,367
+889,347
69
$44.9M 0.57%
256,014
+255,984
70
$42.8M 0.55%
1,113,233
-90,080
71
$42.3M 0.54%
428,205
-40,310
72
$40.6M 0.52%
3,306,098
+985,609
73
$40.2M 0.51%
809,876
-5,419
74
$39.3M 0.5%
1,045,715
-19,464
75
$34.6M 0.44%
660,038
+311,868
1 2
3
4 5