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
201
$4.17M 0.07%
44,196
-2,275
202
$4.14M 0.07%
143,290
-39,610
203
$4.06M 0.07%
20,900
+20,383
204
$4.04M 0.07%
258,006
-171,735
205
$3.92M 0.06%
19,899
+330
206
$3.87M 0.06%
255,520
-113,060
207
$3.8M 0.06%
15,708
-859
208
$3.67M 0.06%
+59,300
209
$3.65M 0.06%
12,966
-7,822
210
$3.64M 0.06%
17,064
211
$3.59M 0.06%
77,617
-14,636
212
$3.37M 0.05%
37,083
-6,513
213
$3.17M 0.05%
103,336
+192
214
$3.13M 0.05%
154,639
-310,000
215
$3.01M 0.05%
63,452
-8,276
216
$2.9M 0.05%
47,264
+2,069
217
$2.77M 0.04%
16,429
-565
218
$2.71M 0.04%
202,400
219
$2.65M 0.04%
83,300
220
$2.62M 0.04%
+26,738
221
$2.61M 0.04%
41,721
-39,530
222
$2.51M 0.04%
92,452
+8,000
223
$2.5M 0.04%
+116,174
224
$2.44M 0.04%
14,427
-13,754
225
$2.44M 0.04%
16,957
-13,944
7 8
9
10 11