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
851
– –
-600
852
$0 ﹤0.01%
+20
853
– –
-1,100
854
– –
-200
855
– –
-3,400
856
$0 ﹤0.01%
+5
857
– –
-1,500
858
– –
-300
859
– –
-2,275
860
– –
-600
861
– –
-2,833
862
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-300
863
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864
$0 ﹤0.01%
8
865
$0 ﹤0.01%
8
866
– –
-1,500
867
– –
-23,000
868
$0 ﹤0.01%
2
869
$0 ﹤0.01%
+15
870
– –
-59,723
871
$0 ﹤0.01%
+10
872
$0 ﹤0.01%
+10
873
– –
-500
874
– –
-600
875
– –
-2,300
33 34
35
36 37