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
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.3M
3
+$51.6M
4
BRX icon
Brixmor Property Group
BRX
+$48.6M
5
DVA icon
DaVita
DVA
+$43M

Top Sells

1
+$138M
2
+$95.6M
3
+$62M
4
UNIT
Uniti Group
UNIT
+$41.4M
5
DISH
DISH Network Corp.
DISH
+$31.6M

Sector Composition

1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.02%
87,506
-9,113
227
$1.5M 0.02%
24,657
228
$1.5M 0.02%
71,854
+29,892
229
$1.49M 0.02%
41,894
-4,112
230
$1.49M 0.02%
29,210
-3,092
231
$1.49M 0.02%
17,408
-7,780
232
$1.48M 0.02%
21,553
-2,747
233
$1.47M 0.02%
15,540
+10,000
234
$1.46M 0.02%
387,256
+8,773
235
$1.44M 0.02%
19,966
+5,566
236
$1.43M 0.02%
26,333
-2,876
237
$1.42M 0.02%
14,173
-1,606
238
$1.41M 0.02%
39,271
+4,008
239
$1.41M 0.02%
21,419
+12
240
$1.41M 0.02%
16,916
+109
241
$1.41M 0.02%
66,906
-6,306
242
$1.37M 0.02%
114,276
-2,772
243
$1.31M 0.02%
27,246
-2,807
244
$1.28M 0.02%
45,550
245
$1.28M 0.02%
29,479
-14,328
246
$1.24M 0.02%
+22,500
247
$1.21M 0.02%
25,816
-7,822
248
$1.21M 0.02%
173,303
-4,989
249
$1.19M 0.02%
17,000
-11,001
250
$1.18M 0.02%
8,966
-706
8 9
10
11 12