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
$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
726
$5K ﹤0.01%
122
-380,827
727
$5K ﹤0.01%
492
-58
728
$5K ﹤0.01%
500
729
$5K ﹤0.01%
2,700
730
$5K ﹤0.01%
17
-17
731
$5K ﹤0.01%
131
-31
732
$4K ﹤0.01%
57
733
$4K ﹤0.01%
127
734
$4K ﹤0.01%
200
735
$4K ﹤0.01%
178
736
$3K ﹤0.01%
457
737
$3K ﹤0.01%
49
738
$3K ﹤0.01%
150
739
$3K ﹤0.01%
51
-7
740
$3K ﹤0.01%
51
741
$3K ﹤0.01%
87
742
$3K ﹤0.01%
87
743
$3K ﹤0.01%
2,400
744
$2K ﹤0.01%
38
-56
745
$2K ﹤0.01%
75
746
$2K ﹤0.01%
46
747
$2K ﹤0.01%
118
-71,700
748
$2K ﹤0.01%
200
749
$2K ﹤0.01%
21
-1
750
$2K ﹤0.01%
42
28 29
30
31 32