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
101
$16.6M 0.27%
399,135
-76,637
102
$16.5M 0.26%
116,558
+3,659
103
$16.4M 0.26%
463,114
+178,520
104
$15.8M 0.25%
243,013
-36,129
105
$15.6M 0.25%
202,154
-837
106
$14.8M 0.24%
96,657
-6,444
107
$14.7M 0.24%
345,364
-45,936
108
$14.4M 0.23%
33,515
-5,703
109
$14.1M 0.23%
563,391
-69,454
110
$13.6M 0.22%
63,329
-6,682
111
$13.4M 0.22%
557,455
-46,127
112
$13.2M 0.21%
425,139
+40,625
113
$13.2M 0.21%
171,877
+13,655
114
$12.9M 0.21%
435,873
+11,786
115
$12.7M 0.2%
647,643
-585
116
$12.5M 0.2%
107,817
-14,837
117
$12.4M 0.2%
110,515
-12,681
118
$12.3M 0.2%
43,734
+4,729
119
$12.1M 0.19%
243,127
+33,537
120
$12M 0.19%
171,971
-3,911
121
$11.8M 0.19%
92,598
-3,757
122
$11.5M 0.19%
182,130
-2,637
123
$11.4M 0.18%
255,152
+22,350
124
$11.2M 0.18%
315,699
+39,689
125
$11.1M 0.18%
2,919,370
+218,125
3 4
5
6 7