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
151
$9.94M 0.14%
76,398
+2,584
152
$9.93M 0.14%
100,221
-3,269
153
$9.8M 0.14%
892,356
-11,548
154
$9.73M 0.14%
103,313
+3,109
155
$9.7M 0.14%
+185,521
156
$9.53M 0.14%
+147,620
157
$9.49M 0.14%
72,929
-480,686
158
$9.49M 0.14%
191,516
-70,673
159
$9.46M 0.13%
240,060
+10,772
160
$9.39M 0.13%
90,969
+19,038
161
$9.15M 0.13%
168,000
+20,600
162
$9.13M 0.13%
38,645
-5,929
163
$9.11M 0.13%
705,656
+147,193
164
$9.09M 0.13%
88,450
165
$9.08M 0.13%
158,386
+11,878
166
$8.99M 0.13%
172,478
+22,810
167
$8.84M 0.13%
69,650
+1,500
168
$8.71M 0.12%
143,784
+35,387
169
$8.64M 0.12%
174,072
-11,124
170
$8.56M 0.12%
280,497
-106,714
171
$8.34M 0.12%
29,256
-884
172
$8.29M 0.12%
34,810
-5,448
173
$8.11M 0.12%
43,340
-1,002
174
$8.01M 0.11%
11,464
+71
175
$7.97M 0.11%
132,778
+29,490
5 6
7
8 9