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
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$72M
3
+$64.5M
4
PHG icon
Philips
PHG
+$50.1M
5
LPX icon
Louisiana-Pacific
LPX
+$40.9M

Top Sells

1
+$80.9M
2
+$68.9M
3
+$64.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$64.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$62.6M

Sector Composition

1 Financials 15.85%
2 Technology 12.99%
3 Communication Services 10.14%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.3M 0.74%
1,392,411
+546,470
52
$51.9M 0.74%
371,900
+33,880
53
$50.1M 0.71%
554,231
+275,686
54
$50.1M 0.71%
+1,916,228
55
$48.4M 0.69%
779,884
+657,670
56
$48.2M 0.69%
3,448,584
-62,691
57
$48.1M 0.68%
571,163
-398,142
58
$46.6M 0.66%
621,752
-48,656
59
$45.7M 0.65%
892,559
+30,544
60
$45.6M 0.65%
971,760
+37,786
61
$42.1M 0.6%
1,492,525
+9,040
62
$40.2M 0.57%
293,805
+293,793
63
$40.2M 0.57%
3,690,439
-73,912
64
$39.2M 0.56%
662,454
-71,282
65
$38.4M 0.55%
1,539,472
+217,184
66
$34.9M 0.5%
198,177
+7,001
67
$33M 0.47%
29,028
-195
68
$31.9M 0.45%
90,469
-318
69
$31.4M 0.45%
832,162
-200,978
70
$31.4M 0.45%
471,546
+466,588
71
$30.6M 0.44%
372,695
+45,995
72
$30.4M 0.43%
+1,919,101
73
$30M 0.43%
+253,726
74
$29.7M 0.42%
+216,830
75
$28.6M 0.41%
6,413
-792
1 2
3
4 5