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
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47M
3
+$41M
4
WBD icon
Warner Bros
WBD
+$38.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.5M

Top Sells

1
+$96.3M
2
+$38.6M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$32.6M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.8%
1,085,182
+113,422
52
$48.6M 0.78%
1,510,988
+164,238
53
$48.2M 0.78%
919,862
+139,978
54
$44M 0.71%
1,312,743
-64,078
55
$44M 0.71%
2,456,044
+1,623,882
56
$42.1M 0.68%
1,224,135
-432,381
57
$41.6M 0.67%
304,197
-50,410
58
$41.4M 0.67%
378,580
+6,680
59
$38.9M 0.63%
+2,902,091
60
$38.1M 0.61%
999,779
-731,295
61
$38M 0.61%
1,381,496
-111,029
62
$37.4M 0.6%
678,420
+15,966
63
$37.4M 0.6%
696,185
+548,565
64
$37.2M 0.6%
742,104
-150,455
65
$36.9M 0.59%
634,933
+13,181
66
$32.1M 0.52%
2,944,103
-504,481
67
$31.1M 0.5%
207,538
+9,361
68
$30.6M 0.49%
252,850
+36,020
69
$30.5M 0.49%
129,529
-9,058
70
$29.7M 0.48%
628,665
+157,119
71
$29.5M 0.47%
1,918,543
+1,152,296
72
$29.2M 0.47%
147,825
+109,180
73
$28.5M 0.46%
567,902
+58,780
74
$28.4M 0.46%
22,779
-6,249
75
$27.8M 0.45%
469,626
-347,607
1 2
3
4 5