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
$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
51
$52.5M 0.8%
2,435,033
-155,241
52
$50.7M 0.78%
2,669,922
-120,702
53
$50M 0.76%
365,928
-32,238
54
$48.8M 0.75%
795,166
+28,375
55
$47.7M 0.73%
1,859,789
+200,681
56
$43.7M 0.67%
376,148
-188,471
57
$42.6M 0.65%
796,153
-138,569
58
$42.4M 0.65%
820,544
-85,903
59
$40.3M 0.62%
1,254,820
-702,331
60
$39.1M 0.6%
1,279,824
+72,709
61
$38.6M 0.59%
2,633,491
-266,710
62
$36.8M 0.56%
3,378,405
-218,850
63
$35M 0.54%
477,176
-22,444
64
$34.3M 0.52%
729,636
-64,700
65
$34.2M 0.52%
975,323
-167,000
66
$33M 0.51%
525,425
+512,203
67
$32.4M 0.5%
641,223
-534,933
68
$32M 0.49%
307,145
-10,804
69
$29.6M 0.45%
443,340
+1,560
70
$28M 0.43%
1,585,338
+28,285
71
$27.6M 0.42%
839,373
+98,242
72
$26.7M 0.41%
322,162
-3,717
73
$26.6M 0.41%
9,331,187
+1,997,903
74
$25.5M 0.39%
415,935
+9,228
75
$25.5M 0.39%
428,590
+36,938
1 2
3
4 5