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
101
$19.2M 0.25%
746,002
-1,191,003
102
$18.8M 0.24%
64,675
+6,789
103
$18.5M 0.24%
387,231
-85,776
104
$18M 0.23%
1,730,499
+117,127
105
$18M 0.23%
473,141
-802,854
106
$17.9M 0.23%
346,986
+22,947
107
$17.6M 0.23%
945,113
-67,062
108
$17.4M 0.22%
1,023,738
-2,816,194
109
$17.2M 0.22%
255,694
-30,181
110
$16.9M 0.22%
376,314
-81,793
111
$16.5M 0.21%
79,114
-75
112
$15.9M 0.2%
180,693
-24,089
113
$15.7M 0.2%
1,107,556
-416,008
114
$15.6M 0.2%
302,214
-2,512
115
$15.4M 0.2%
331,035
-1,411,921
116
$15.4M 0.2%
834,649
-51,943
117
$15.3M 0.2%
212,745
-59,688
118
$15M 0.19%
191,103
+23,210
119
$14.9M 0.19%
132,062
-50
120
$14.6M 0.19%
317,157
+7,387
121
$14.2M 0.18%
2,033,292
-693,131
122
$14.1M 0.18%
166,355
+7,364
123
$14M 0.18%
335,129
-51,859
124
$13.6M 0.17%
728,574
-209,438
125
$13.5M 0.17%
655,958
+196,437
3 4
5
6 7