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
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47M
3
+$41M
4
WBD icon
Warner Bros
WBD
+$38.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.5M

Top Sells

1
+$96.3M
2
+$38.6M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$32.6M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.44%
300,328
-72,367
77
$26.7M 0.43%
298,489
+44,763
78
$26.2M 0.42%
2,264,078
+344,977
79
$23.8M 0.38%
454,576
+78,967
80
$23.4M 0.38%
1,500,091
+1,498,440
81
$21.2M 0.34%
82,644
-7,118
82
$21.2M 0.34%
77,571
-12,898
83
$20.8M 0.33%
36,606
+3,288
84
$20.6M 0.33%
392,173
+62,653
85
$20.2M 0.33%
76,765
-18,224
86
$20.1M 0.32%
1,038,442
+136,744
87
$20M 0.32%
1,803,939
+10,941
88
$19.7M 0.32%
110,788
+3,266
89
$19.3M 0.31%
55,654
-4,437
90
$19.1M 0.31%
700,879
-84,488
91
$18.6M 0.3%
929,971
+36,011
92
$18.4M 0.3%
951,075
+74,994
93
$17.7M 0.29%
46,999
-1,436
94
$17.5M 0.28%
53,735
-31,631
95
$17.3M 0.28%
119,149
-5,751
96
$17.1M 0.28%
625,286
+177,508
97
$17.1M 0.28%
337,143
-47,261
98
$16.9M 0.27%
587,572
+81,455
99
$16.8M 0.27%
181,063
-60,169
100
$16.6M 0.27%
208,579
-60,720
2 3
4
5 6