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
176
$6.33M 0.1%
+1,144,116
177
$6.07M 0.1%
+1,720,061
178
$6.07M 0.1%
784,672
-96,961
179
$6.04M 0.1%
85,486
+6,835
180
$5.88M 0.09%
86,099
-5,600
181
$5.8M 0.09%
12,117
-598
182
$5.79M 0.09%
31,747
+31,250
183
$5.66M 0.09%
104,828
-27,950
184
$5.64M 0.09%
139,209
-34,863
185
$5.64M 0.09%
40,668
-2,672
186
$5.58M 0.09%
294,903
+11,407
187
$5.54M 0.09%
839,637
-217,279
188
$5.34M 0.09%
30,560
-285
189
$5.33M 0.09%
90,492
+37,752
190
$5.29M 0.09%
97,280
-70,720
191
$5.18M 0.08%
81,500
+56,700
192
$5.16M 0.08%
+93,050
193
$5M 0.08%
67,994
-5,425
194
$4.94M 0.08%
132,105
-59,411
195
$4.92M 0.08%
75,525
196
$4.79M 0.08%
33,371
-1,439
197
$4.78M 0.08%
103,867
-3,371
198
$4.59M 0.07%
149,791
-130,706
199
$4.29M 0.07%
164,339
200
$4.19M 0.07%
44,150
+27,050
6 7
8
9 10