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
776
– –
-14,062
777
– –
-3,500
778
– –
-3,100
779
– –
-1,000
780
$0 ﹤0.01%
3
781
– –
-800
782
$0 ﹤0.01%
5
783
– –
-68
784
– –
-18
785
$0 ﹤0.01%
1
786
– –
-2,875
787
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-150
788
– –
-127,731
789
– –
-6,000
790
– –
-20,389
791
– –
-9,650
792
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-12,500
793
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-67,667
794
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-10,000
795
– –
-52
796
– –
-7,700
797
– –
-10,500
798
– –
-200
799
– –
-6,000
800
– –
-5,500
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