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
251
$2.17M 0.03%
+66,372
252
$2.11M 0.03%
32,296
-245
253
$2.1M 0.03%
127,731
-161,267
254
$2.09M 0.03%
39,493
-5,750
255
$2.09M 0.03%
96,300
-10,550
256
$1.98M 0.03%
17,869
-3,890
257
$1.93M 0.02%
39,045
+4,383
258
$1.84M 0.02%
28,241
+6,000
259
$1.81M 0.02%
23,650
260
$1.8M 0.02%
13,511
-328
261
$1.8M 0.02%
99,300
-2,080,256
262
$1.79M 0.02%
18,785
-2,225
263
$1.74M 0.02%
4,058
-254
264
$1.69M 0.02%
38,790
-847
265
$1.67M 0.02%
21,858
266
$1.64M 0.02%
31,622
+55
267
$1.6M 0.02%
27,313
-5,578
268
$1.57M 0.02%
10,730
269
$1.53M 0.02%
6,236
+4,200
270
$1.52M 0.02%
24,400
+2,000
271
$1.51M 0.02%
21,558
-117
272
$1.43M 0.02%
25,021
-179
273
$1.37M 0.02%
24,657
+217
274
$1.34M 0.02%
35,789
-67
275
$1.3M 0.02%
15,148
-1,511
9 10
11
12 13