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
801
– –
-158
802
– –
-700
803
– –
-5,400
804
$0 ﹤0.01%
+5
805
– –
-3,700
806
– –
-5,500
807
– –
-16,100
808
– –
-800
809
– –
-800
810
– –
-600
811
– –
-1,800
812
– –
-5,900
813
$0 ﹤0.01%
3
814
$0 ﹤0.01%
1
-400
815
– –
-32,500
816
$0 ﹤0.01%
7
817
– –
-32,000
818
– –
-1,300
819
– –
-67
820
$0 ﹤0.01%
+5
821
– –
-900
822
$0 ﹤0.01%
+20
823
$0 ﹤0.01%
1
824
– –
-36,000
825
– –
-1,200
31 32
33
34 35