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
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$72M
3
+$64.5M
4
PHG icon
Philips
PHG
+$50.1M
5
LPX icon
Louisiana-Pacific
LPX
+$40.9M

Top Sells

1
+$80.9M
2
+$68.9M
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
+$62.6M

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
1
$138M 1.97%
1,000,407
-46,790
2
$135M 1.92%
158,967
-11,100
3
$129M 1.84%
403,737
-828
4
$124M 1.77%
1,791,039
-430,760
5
$118M 1.68%
4,657,508
+1,282,516
6
$112M 1.59%
4,305,796
-12,272
7
$108M 1.54%
583,292
-4,562
8
$107M 1.53%
2,630,129
-359,292
9
$106M 1.51%
4,575,969
-796,924
10
$101M 1.44%
3,020,707
-386,486
11
$99M 1.41%
2,044,587
-652,564
12
$96.3M 1.37%
+144,620
13
$92.3M 1.31%
2,549,573
+482,094
14
$91.7M 1.31%
2,884,522
-1,391,919
15
$88.5M 1.26%
1,884,730
-206,517
16
$87M 1.24%
6,968,472
+2,348,506
17
$86.3M 1.23%
2,818,164
-403,838
18
$86M 1.22%
345,377
-55,216
19
$85.7M 1.22%
1,760,564
-338,961
20
$85.1M 1.21%
614,512
-35,526
21
$83.8M 1.19%
541,973
-148,697
22
$83.5M 1.19%
1,221,448
+49,605
23
$83.3M 1.19%
2,352,153
+113,538
24
$79.5M 1.13%
587,157
+73,594
25
$78.8M 1.12%
492,062
-111,443
1
2 3 4 5