TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$190M 2.43%
999,978
+122,238
2
$143M 1.83%
2,771,034
+324,619
3
$134M 1.71%
204,868
-8,699
4
$128M 1.63%
4,374,498
-912,293
5
$124M 1.59%
2,921,072
+32,552
6
$122M 1.56%
5,247,812
+143,113
7
$121M 1.54%
3,326,321
-135,389
8
$114M 1.46%
1,984,270
-278,065
9
$114M 1.45%
879,309
-497,669
10
$113M 1.45%
803,773
+249,742
11
$109M 1.4%
3,059,455
-348,512
12
$109M 1.4%
5,581,737
+653,500
13
$108M 1.38%
1,571,938
-147,864
14
$107M 1.36%
6,013,821
+359,474
15
$106M 1.36%
1,535,601
-189,868
16
$104M 1.33%
2,550,950
+369,568
17
$99.2M 1.27%
7,085,117
-374,334
18
$98.6M 1.26%
7,477,881
+2,122,062
19
$96.8M 1.24%
3,725,901
-86,575
20
$95.9M 1.22%
3,936,987
+270,889
21
$95.2M 1.22%
2,562,483
-769,889
22
$93.8M 1.2%
2,960,944
+986,598
23
$93.1M 1.19%
1,978,946
+160,330
24
$89.6M 1.14%
1,659,238
-133,390
25
$89.5M 1.14%
2,904,662
+236,493
1
2 3 4 5