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
$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
1
$143M 2.19%
2,003,946
+95,573
2
$136M 2.08%
1,067,766
-108,700
3
$132M 2.02%
4,836,975
+465,847
4
$129M 1.97%
161,104
+25,949
5
$115M 1.76%
3,050,157
-696,177
6
$108M 1.65%
1,147,339
+336,855
7
$107M 1.64%
2,553,571
+383,987
8
$102M 1.56%
2,428,635
+2,318,008
9
$102M 1.56%
701,068
+9,607
10
$101M 1.54%
7,120,820
-182,932
11
$97.1M 1.48%
1,998,291
-46,402
12
$96.5M 1.48%
2,702,699
-382,005
13
$96.1M 1.47%
888,792
+372,863
14
$93.5M 1.43%
1,780,363
+215,458
15
$91.6M 1.4%
2,006,880
-163,694
16
$90.7M 1.39%
2,106,919
+700,391
17
$89.7M 1.37%
4,603,512
-97,224
18
$88.1M 1.35%
783,254
-1,617
19
$85.4M 1.31%
1,583,879
-298,102
20
$84.6M 1.29%
1,864,839
-109,750
21
$84.1M 1.29%
416,262
-4,695
22
$83.9M 1.28%
+1,857,285
23
$82.6M 1.26%
1,925,068
+214,673
24
$81.7M 1.25%
562,290
+11,275
25
$81.4M 1.24%
1,324,215
-131,364
1
2 3 4 5