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
151
$6.91M 0.11%
1,858,086
-107,209
152
$6.89M 0.11%
57,192
+428
153
$6.84M 0.1%
157,534
-6,877
154
$6.68M 0.1%
488,600
155
$6.66M 0.1%
+4,378,332
156
$6.5M 0.1%
47,549
-4,059
157
$6.43M 0.1%
191,900
-7,720
158
$6.37M 0.1%
32,833
-116
159
$6.16M 0.09%
109,398
+98,370
160
$6.12M 0.09%
88,125
-106,236
161
$5.85M 0.09%
108,393
+1,036
162
$5.74M 0.09%
98,189
+37,898
163
$5.68M 0.09%
26,022
+3,390
164
$5.41M 0.08%
1,779,432
+205,995
165
$5.09M 0.08%
83,115
166
$4.87M 0.07%
57,266
+31,344
167
$4.86M 0.07%
75,669
+58,831
168
$4.83M 0.07%
20,038
+2,020
169
$4.8M 0.07%
152,000
+25,000
170
$4.8M 0.07%
13,949
+13
171
$4.77M 0.07%
78,146
-26,437
172
$4.68M 0.07%
82,220
+64,758
173
$4.49M 0.07%
50,714
+15,491
174
$4.33M 0.07%
80,566
+74,232
175
$4.16M 0.06%
66,878
-3,623
5 6
7
8 9