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
$6.22B
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
126
$11.1M 0.18%
1,749,606
-88,460
127
$11M 0.18%
120,387
+29,418
128
$11M 0.18%
481,402
-68,987
129
$10.7M 0.17%
105,079
+42,165
130
$10.6M 0.17%
665,171
+19,802
131
$10.4M 0.17%
76,504
+203
132
$10.1M 0.16%
518,713
+47,529
133
$10M 0.16%
472,685
-122,069
134
$9.99M 0.16%
893,576
+141,370
135
$9.76M 0.16%
62,717
-1,835
136
$9.66M 0.16%
117,739
+3,817
137
$9.62M 0.15%
101,276
-2,037
138
$9.6M 0.15%
126,150
-1,500
139
$9.43M 0.15%
150,134
140
$9.29M 0.15%
254,162
-17,512
141
$9.22M 0.15%
123,939
-82,613
142
$9.2M 0.15%
174,729
+16,343
143
$9.03M 0.15%
230,545
-39,393
144
$8.86M 0.14%
82,681
+6,283
145
$8.74M 0.14%
216,350
+216,345
146
$8.71M 0.14%
260,441
+3,865
147
$8.65M 0.14%
321,680
-355,888
148
$8.49M 0.14%
269,503
+153,174
149
$8.42M 0.14%
+210,327
150
$8.38M 0.13%
137,686
+46,900
4 5
6
7 8