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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$59.5M
3
+$59.1M
4
MAN icon
ManpowerGroup
MAN
+$56.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$53.9M

Top Sells

1
+$66.7M
2
+$65.9M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$64.3M
5
AAP icon
Advance Auto Parts
AAP
+$54.5M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.03M 0.04%
97,607
-94,253
202
$2.99M 0.04%
86,824
-51,009
203
$2.98M 0.04%
158,772
-68,022
204
$2.94M 0.04%
36,054
-3,650
205
$2.92M 0.04%
179,276
-159,316
206
$2.92M 0.04%
22,803
-6,027
207
$2.89M 0.04%
45,900
-46,933
208
$2.79M 0.04%
79,116
-34,225
209
$2.79M 0.04%
68,828
-68,135
210
$2.74M 0.04%
66,403
-58,662
211
$2.74M 0.04%
33,465
-30,053
212
$2.73M 0.03%
145,471
-129,537
213
$2.73M 0.03%
30,688
-24,266
214
$2.71M 0.03%
179,062
-56,429
215
$2.7M 0.03%
29,952
-29,850
216
$2.69M 0.03%
59,571
-112
217
$2.68M 0.03%
90,290
-18,598
218
$2.62M 0.03%
+37,679
219
$2.61M 0.03%
20,454
-52
220
$2.58M 0.03%
109,631
-114,163
221
$2.56M 0.03%
8
222
$2.55M 0.03%
31,821
-475
223
$2.51M 0.03%
71,768
+5,396
224
$2.5M 0.03%
45,047
-80,456
225
$2.5M 0.03%
113,325
-98,770
7 8
9
10 11