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
901
– –
-11,564
902
– –
-200
903
– –
-29,000
904
– –
-695
905
– –
-650
906
– –
-374
907
– –
-29,000
908
– –
-300
909
– –
-500
910
$0 ﹤0.01%
+5
911
$0 ﹤0.01%
19
912
– –
-9,769
913
$0 ﹤0.01%
+25
914
– –
-28,024
915
$0 ﹤0.01%
+20
916
– –
-2,500
917
– –
-7,500
918
– –
-1,500
919
– –
-3,400
920
– –
-156,053
921
– –
-75,560
922
– –
-3,779,752
923
– –
-13,730
33 34 35 36
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