TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$113M
2
+$63.4M
3
+$60M
4
PHG icon
Philips
PHG
+$54.3M
5
LPX icon
Louisiana-Pacific
LPX
+$45.3M

Top Sells

1
+$80.9M
2
+$65.2M
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
+$61M

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
176
$7.97M 0.11%
35,834
+8,910
177
$7.88M 0.11%
45,602
178
$7.85M 0.11%
267,119
179
$7.76M 0.11%
25,915
+5,130
180
$7.57M 0.11%
78,651
+3,463
181
$7.53M 0.11%
62,914
-98,696
182
$7.12M 0.1%
+287,628
183
$6.99M 0.1%
+1,056,916
184
$6.91M 0.1%
283,496
+13,509
185
$6.88M 0.1%
429,741
-136,854
186
$6.87M 0.1%
75,525
+800
187
$6.75M 0.1%
552,407
+133,131
188
$6.72M 0.1%
73,419
-584
189
$6.68M 0.1%
125,062
+59,475
190
$6.66M 0.09%
182,900
-1,263,455
191
$6.55M 0.09%
+90,786
192
$6.5M 0.09%
274,674
+263,672
193
$6.37M 0.09%
46,471
-1,457
194
$6.36M 0.09%
91,699
+34,100
195
$6.34M 0.09%
881,633
+43,824
196
$6.24M 0.09%
30,845
-11
197
$6.15M 0.09%
107,238
+93,981
198
$5.98M 0.09%
81,251
-5,152
199
$5.79M 0.08%
28,181
-771
200
$5.75M 0.08%
43,596
-887
6 7
8
9 10