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
176
$3.92M 0.06%
41,535
+10,335
177
$3.92M 0.06%
48,736
-1,946
178
$3.91M 0.06%
19,788
+17,638
179
$3.9M 0.06%
65,124
+43,805
180
$3.88M 0.06%
19,636
-375
181
$3.69M 0.06%
40,454
+5,000
182
$3.63M 0.06%
32,320
-5,234
183
$3.62M 0.06%
279,234
-22,879
184
$3.48M 0.05%
101,035
+7,585
185
$3.36M 0.05%
135,260
+65
186
$3.11M 0.05%
83,598
+15
187
$3.09M 0.05%
89,115
-25,970
188
$3.02M 0.05%
32,192
-411
189
$2.93M 0.04%
69,146
+32,346
190
$2.75M 0.04%
22,975
+50
191
$2.75M 0.04%
64,780
+6,461
192
$2.73M 0.04%
72,223
+20,529
193
$2.72M 0.04%
8
194
$2.64M 0.04%
44,045
-18,051
195
$2.63M 0.04%
70,670
196
$2.62M 0.04%
27,981
-9,975
197
$2.59M 0.04%
13,784
+3,110
198
$2.58M 0.04%
36,953
-5,063
199
$2.56M 0.04%
47,624
-102
200
$2.47M 0.04%
94,797
-6,649
6 7
8
9 10