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
$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
801
– –
-10,000
802
– –
-52
803
– –
-7,700
804
– –
-40,000
805
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-11,000
806
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-465
807
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-10,500
808
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-200
809
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-6,000
810
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-5,500
811
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-6,150
812
$0 ﹤0.01%
15
-7
813
– –
-272,327
814
– –
-555
815
$0 ﹤0.01%
1
-81,555
816
– –
-54,150
817
$0 ﹤0.01%
8
818
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-1,000
819
– –
0
820
– –
-17,000
821
– –
-2,160
822
– –
-623,135
823
– –
-1,500
824
$0 ﹤0.01%
44
825
– –
-4,800
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