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
201
$2.47M 0.04%
419,560
+40
202
$2.27M 0.03%
3,885
-30
203
$2.23M 0.03%
11,678
-24,443
204
$2.15M 0.03%
50,794
205
$2.13M 0.03%
+12,153
206
$2.01M 0.03%
21,760
-4,680
207
$1.95M 0.03%
33,825
208
$1.92M 0.03%
19,593
-268
209
$1.89M 0.03%
34,517
-3,033
210
$1.87M 0.03%
34,819
+3,197
211
$1.78M 0.03%
31,344
-10,469
212
$1.73M 0.03%
43,874
-5,889
213
$1.69M 0.03%
31,891
+627
214
$1.67M 0.03%
21,894
+666
215
$1.62M 0.02%
68,931
-7,663
216
$1.57M 0.02%
54,250
+17,325
217
$1.55M 0.02%
56,239
-6,543
218
$1.53M 0.02%
17,350
-525
219
$1.49M 0.02%
17,823
-390
220
$1.48M 0.02%
21,873
+3,414
221
$1.45M 0.02%
49,364
+9,384
222
$1.43M 0.02%
178,150
-59,386
223
$1.42M 0.02%
21,659
-2,318
224
$1.42M 0.02%
16,916
225
$1.39M 0.02%
+51,700
7 8
9
10 11