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
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$70.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.5M
5
TAP icon
Molson Coors Class B
TAP
+$66.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$57.7M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
UNIT
Uniti Group
UNIT
+$53.6M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.04%
67,667
-91,757
227
$3.13M 0.04%
16,301
-197
228
$3.13M 0.04%
59,683
-522
229
$3.13M 0.04%
220,189
-237,131
230
$3.12M 0.04%
113,341
-2,299
231
$3.11M 0.04%
154,859
-291,249
232
$3.1M 0.04%
395,585
-405,709
233
$3.06M 0.04%
275,479
-276,204
234
$2.96M 0.04%
11,867
+2,410
235
$2.88M 0.04%
21,708
236
$2.87M 0.04%
81,556
-100,589
237
$2.85M 0.04%
633,968
-3,561,263
238
$2.73M 0.04%
48,980
+5,876
239
$2.72M 0.04%
2,645
-7,191
240
$2.7M 0.04%
455,760
-2,960
241
$2.68M 0.03%
143,234
-262,713
242
$2.64M 0.03%
39,398
+3,269
243
$2.55M 0.03%
20,506
-75
244
$2.47M 0.03%
18,288
+2,250
245
$2.46M 0.03%
23,948
-11
246
$2.38M 0.03%
41,495
-51,489
247
$2.37M 0.03%
47,741
248
$2.35M 0.03%
90,848
-3
249
$2.26M 0.03%
8
250
$2.21M 0.03%
80,608
8 9
10
11 12