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
$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
126
$13.1M 0.19%
269,938
-2,047
127
$12.9M 0.18%
158,222
-21,885
128
$12.7M 0.18%
209,590
+13,046
129
$12.6M 0.18%
752,206
+139,277
130
$12.4M 0.18%
2,701,245
+187,481
131
$12.3M 0.18%
76,301
-7,286
132
$12M 0.17%
190,620
-21,500
133
$11.9M 0.17%
189,998
-542,468
134
$11.9M 0.17%
424,087
+144,533
135
$11.8M 0.17%
645,369
-31,319
136
$11.8M 0.17%
39,005
-7,243
137
$11.5M 0.16%
64,552
-45,245
138
$11.2M 0.16%
127,650
139
$11M 0.16%
+362,787
140
$11M 0.16%
381,045
+24,860
141
$10.9M 0.16%
232,802
+54,020
142
$10.9M 0.15%
+276,010
143
$10.8M 0.15%
271,674
-116,448
144
$10.7M 0.15%
594,754
+54,890
145
$10.6M 0.15%
150,134
146
$10.5M 0.15%
127,650
+35,000
147
$10.5M 0.15%
111,756
+4
148
$10.1M 0.14%
464,639
149
$10.1M 0.14%
113,922
+5,713
150
$10.1M 0.14%
368,580
-17,020
4 5
6
7 8