TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$9.94M 0.15%
112,656
-11,759
127
$9.93M 0.15%
187,359
-3,366
128
$9.84M 0.15%
786,660
-316,343
129
$9.41M 0.14%
374,005
-45,724
130
$8.85M 0.14%
224,123
+105,694
131
$8.77M 0.13%
70,430
-104
132
$8.73M 0.13%
234,894
-7,331
133
$8.7M 0.13%
138,985
-37,330
134
$8.56M 0.13%
51,665
-171
135
$8.41M 0.13%
192,900
-34,263
136
$8.37M 0.13%
387,305
-2,956,086
137
$8.35M 0.13%
461,772
-116,154
138
$8.24M 0.13%
+276,976
139
$8.22M 0.13%
884,049
-84,686
140
$8.11M 0.12%
468,671
-160,804
141
$7.98M 0.12%
+597,063
142
$7.74M 0.12%
53,532
+4,496
143
$7.71M 0.12%
1,041,014
+386,662
144
$7.54M 0.12%
599,082
-193,466
145
$7.48M 0.11%
59,896
+722
146
$7.48M 0.11%
819,954
+111,648
147
$7.44M 0.11%
196,460
-29,694
148
$7.31M 0.11%
97,799
-2,944
149
$7.27M 0.11%
90,955
+12,275
150
$7.21M 0.11%
263,770
+58,767
4 5
6
7 8