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
101
$19.1M 0.27%
107,522
+7,006
102
$18.3M 0.26%
70,011
-2,642
103
$18M 0.26%
603,582
+171,154
104
$17.9M 0.25%
284,594
-48,433
105
$17.7M 0.25%
377,819
-5,436
106
$17.6M 0.25%
279,142
-9,731
107
$17.4M 0.25%
632,845
+111,537
108
$17.3M 0.25%
39,218
-1,734
109
$16.9M 0.24%
506,117
-189,334
110
$16.8M 0.24%
123,196
+2
111
$16.7M 0.24%
103,101
-26
112
$16M 0.23%
+236,240
113
$15.8M 0.23%
384,514
-8,609
114
$15.6M 0.22%
184,767
-6,447
115
$15.5M 0.22%
1,838,066
+396,701
116
$14.8M 0.21%
202,991
+45,112
117
$14.8M 0.21%
206,552
+14,946
118
$14.7M 0.21%
96,355
+18,494
119
$14.6M 0.21%
175,882
+2,051
120
$14.4M 0.2%
447,778
+33,947
121
$14.4M 0.2%
648,228
-124,234
122
$14M 0.2%
122,654
-6,834
123
$13.6M 0.19%
550,389
+59,210
124
$13.6M 0.19%
471,184
-25,732
125
$13.1M 0.19%
256,576
+64,897
3 4
5
6 7