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
$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
726
$2K ﹤0.01%
42
727
$2K ﹤0.01%
+60
728
$2K ﹤0.01%
37
729
$2K ﹤0.01%
100
730
$1K ﹤0.01%
+10
731
$1K ﹤0.01%
+20
732
$1K ﹤0.01%
+10
733
$1K ﹤0.01%
+40
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
+20
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
+20
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
+25
741
$1K ﹤0.01%
+50
742
$1K ﹤0.01%
+10
743
$1K ﹤0.01%
+5
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
+20
746
$1K ﹤0.01%
+55
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
+10
750
$1K ﹤0.01%
+50
28 29
30
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