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
$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
76
$25.5M 0.39%
362,955
-260,514
77
$24.5M 0.37%
1,172,775
+336,392
78
$24.2M 0.37%
539,138
-25,723
79
$23.9M 0.36%
251,827
+175,168
80
$23.2M 0.36%
569,487
-111,339
81
$23.2M 0.36%
484,279
+15,065
82
$22.8M 0.35%
20,455
-88
83
$21.5M 0.33%
+307,849
84
$21.4M 0.33%
1,900,966
-1,297,019
85
$21.1M 0.32%
92,998
+1,829
86
$20.6M 0.32%
476,618
+10,534
87
$20M 0.31%
654,758
+2,420
88
$19.2M 0.29%
651,450
+18,791
89
$19.2M 0.29%
1,346,540
-18,910
90
$18.8M 0.29%
58,525
-254
91
$18.7M 0.29%
145,594
+7,013
92
$18.7M 0.29%
91,287
-436
93
$18.5M 0.28%
132,893
+196
94
$18.3M 0.28%
246,981
-173
95
$16.7M 0.26%
1,401,713
-1,061,146
96
$16.5M 0.25%
297,389
-1,450
97
$15.8M 0.24%
100,489
-14,248
98
$15.4M 0.24%
61,492
+2,739
99
$14.9M 0.23%
271,571
-53,096
100
$14.4M 0.22%
592,918
-92,032
2 3
4
5 6