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
76
$32.3M 0.41%
558,942
-79,663
77
$32.2M 0.41%
1,661,143
+300,243
78
$31.8M 0.41%
1,957,818
+591,946
79
$31M 0.4%
793,987
+793,257
80
$31M 0.4%
233,033
+14,889
81
$30.8M 0.39%
960,250
-164,230
82
$28.5M 0.36%
969,382
-26,871
83
$27.9M 0.36%
493,564
+2,968
84
$27.6M 0.35%
1,128,909
-328,479
85
$27.2M 0.35%
607,821
-1,490,441
86
$27.1M 0.35%
905,654
+443,915
87
$26.7M 0.34%
376,314
-904,468
88
$25.9M 0.33%
2,078,048
+118,284
89
$24.3M 0.31%
499,836
-34,949
90
$24.1M 0.31%
25,772
-11,015
91
$23.5M 0.3%
393,460
-3,460
92
$23.4M 0.3%
1,130,288
-265,130
93
$23M 0.29%
326,845
-19,433
94
$21.8M 0.28%
616,699
-36,365
95
$21.3M 0.27%
779,754
-1,176,196
96
$21.1M 0.27%
395,635
+3,081
97
$20.8M 0.27%
97,177
-47
98
$20.6M 0.26%
416,246
+125,330
99
$20M 0.26%
846,998
-184,677
100
$19.7M 0.25%
544,071
+129,788
2 3
4
5 6