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
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$72M
3
+$64.5M
4
PHG icon
Philips
PHG
+$50.1M
5
LPX icon
Louisiana-Pacific
LPX
+$40.9M

Top Sells

1
+$80.9M
2
+$68.9M
3
+$64.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$64.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$62.6M

Sector Composition

1 Financials 15.85%
2 Technology 12.99%
3 Communication Services 10.14%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.39%
89,762
-8,906
77
$27.5M 0.39%
329,520
-84,146
78
$27.2M 0.39%
475,772
-96,328
79
$27.1M 0.39%
509,122
+63,246
80
$26.1M 0.37%
85,366
-7,093
81
$24.9M 0.36%
60,091
-1,732
82
$24.9M 0.35%
138,587
+5,048
83
$24.7M 0.35%
+766,247
84
$24.4M 0.35%
241,232
-106,308
85
$24M 0.34%
112,899
-2,357
86
$23.6M 0.34%
677,568
-1,085
87
$23.5M 0.33%
1,792,998
+360,732
88
$23M 0.33%
785,367
+23,852
89
$22.9M 0.33%
269,299
-78,977
90
$22.8M 0.32%
94,989
-1,533
91
$21.9M 0.31%
48,435
-2,339
92
$21.8M 0.31%
391,300
-94,775
93
$21.6M 0.31%
901,698
+229,532
94
$21.3M 0.3%
876,081
+5,382
95
$20.4M 0.29%
33,318
-4,132
96
$20.3M 0.29%
124,900
+47
97
$20.2M 0.29%
893,960
+98,657
98
$19.9M 0.28%
758,911
99
$19.6M 0.28%
384,404
+3,704
100
$19.4M 0.28%
375,609
+74,081
2 3
4
5 6