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
101
$14M 0.21%
598,887
+79,759
102
$13.7M 0.21%
106,694
-2,650
103
$13.6M 0.21%
93,237
+566
104
$13.5M 0.21%
279,831
-100,389
105
$13.4M 0.2%
96,648
-1,057
106
$13.2M 0.2%
659,031
+215,384
107
$13.1M 0.2%
371,698
-25,950
108
$13.1M 0.2%
299,170
+4,469
109
$12.9M 0.2%
+62,546
110
$12.9M 0.2%
1,774,757
+295,645
111
$12.3M 0.19%
207,423
-15,548
112
$12.2M 0.19%
307,368
-2,187
113
$11.8M 0.18%
+265,057
114
$11.8M 0.18%
182,913
-80,636
115
$11.7M 0.18%
1,384,381
-76,740
116
$11.6M 0.18%
133,313
+10,882
117
$11.2M 0.17%
37,943
+3,591
118
$11.2M 0.17%
179,124
+90,494
119
$11M 0.17%
168,896
-6,989
120
$10.9M 0.17%
1,742,431
-246,622
121
$10.8M 0.17%
149,228
+11,675
122
$10.6M 0.16%
241,300
-219,000
123
$10.6M 0.16%
263,027
+206,844
124
$10.3M 0.16%
111,951
-25,682
125
$10M 0.15%
164,355
-58,074
3 4
5
6 7