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
$6.22B
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
1
$125M 2.01%
150,028
-8,939
2
$124M 2%
1,509,215
-281,824
3
$117M 1.88%
406,240
+2,503
4
$108M 1.74%
886,160
-114,247
5
$97.9M 1.58%
4,433,792
+127,996
6
$96.9M 1.56%
837,776
+250,619
7
$93.3M 1.5%
142,656
-1,964
8
$91.5M 1.47%
2,012,093
-32,494
9
$89.1M 1.43%
2,307,958
-241,615
10
$88.8M 1.43%
2,845,618
-175,089
11
$87.5M 1.41%
3,805,755
-851,753
12
$86.9M 1.4%
587,043
+3,751
13
$86.8M 1.4%
2,943,787
+59,265
14
$85.4M 1.37%
2,105,573
+502,848
15
$85.4M 1.37%
2,084,790
+1,001,971
16
$82.1M 1.32%
648,156
+33,644
17
$79.2M 1.27%
3,467,449
-1,108,520
18
$79M 1.27%
2,049,421
-580,708
19
$77.9M 1.25%
1,429,387
-15,414
20
$77.4M 1.24%
368,166
+22,789
21
$76.9M 1.24%
353,267
+17,103
22
$75.8M 1.22%
3,695,318
-179,949
23
$75.7M 1.22%
2,130,630
+245,900
24
$75.3M 1.21%
1,207,549
+313,603
25
$74M 1.19%
367,484
+25,235
1
2 3 4 5