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
201
$5.69M 0.08%
12,715
-15
202
$5.42M 0.08%
20,788
-21,274
203
$5.32M 0.08%
298,124
+157,907
204
$4.8M 0.07%
164,339
205
$4.72M 0.07%
30,901
-256
206
$4.66M 0.07%
17,064
-300
207
$4.63M 0.07%
92,253
+473
208
$4.34M 0.06%
19,569
-841
209
$4.29M 0.06%
116,329
+108,100
210
$4.12M 0.06%
16,567
-107
211
$4.11M 0.06%
34,765
-100
212
$4.07M 0.06%
71,728
-151
213
$3.7M 0.05%
7
214
$3.64M 0.05%
83,300
-12,350
215
$3.59M 0.05%
386,737
+145,366
216
$3.59M 0.05%
350,965
-18,638
217
$3.23M 0.05%
103,144
-301
218
$3.11M 0.04%
77,241
219
$3.09M 0.04%
49,837
-52,449
220
$3.07M 0.04%
16,994
+138
221
$3.06M 0.04%
21,905
+20,950
222
$3.05M 0.04%
45,195
+1,923
223
$2.99M 0.04%
52,740
+51,320
224
$2.88M 0.04%
202,400
225
$2.88M 0.04%
28,778
7 8
9
10 11