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
751
$2K ﹤0.01%
30
752
$2K ﹤0.01%
369
753
$2K ﹤0.01%
44
-1
754
$1K ﹤0.01%
10
755
$1K ﹤0.01%
50
756
$1K ﹤0.01%
139
757
$1K ﹤0.01%
17
758
$1K ﹤0.01%
9
759
$1K ﹤0.01%
40
-9,712
760
$1K ﹤0.01%
78
761
$0 ﹤0.01%
17
-165
762
– –
-4
763
$0 ﹤0.01%
3
-90,845
764
– –
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765
– –
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766
– –
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767
– –
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768
– –
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769
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-116
770
$0 ﹤0.01%
7
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771
– –
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772
– –
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773
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774
– –
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775
– –
-4,500
29 30
31
32 33