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
801
– –
-6,150
802
$0 ﹤0.01%
15
-7
803
– –
-272,327
804
– –
-555
805
$0 ﹤0.01%
1
-81,555
806
– –
-54,150
807
$0 ﹤0.01%
8
808
– –
-1,000
809
– –
0
810
– –
-17,000
811
– –
-23,000
812
– –
-1,500
813
– –
-25
814
– –
-650
815
– –
-49
816
– –
-2,300
817
– –
-2,785
818
– –
-40,000
819
– –
-11,000
820
– –
-465
821
– –
-2,160
822
– –
-623,135
823
– –
-1,500
824
$0 ﹤0.01%
44
825
– –
-4,800
29 30 31 32
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