TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$85.7M
2
+$54.3M
3
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

1
+$126M
2
+$92.7M
3
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

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
251
$1.18M 0.02%
66,491
-6,550
252
$1.18M 0.02%
29,585
-12,425
253
$1.16M 0.02%
31,972
-19,247
254
$1.16M 0.02%
21,568
-1,000
255
$1.15M 0.02%
8,950
-6,000
256
$1.15M 0.02%
46,408
-5,040
257
$1.13M 0.02%
41,477
-18,602
258
$1.12M 0.02%
35,708
259
$1.11M 0.02%
19,952
+17
260
$1.1M 0.02%
82,550
+4,000
261
$1.09M 0.02%
27,548
-2,887
262
$1.08M 0.02%
+79,849
263
$1.07M 0.02%
27,694
-27,881
264
$1.05M 0.02%
34,402
-7,925
265
$1.04M 0.02%
35,000
266
$997K 0.01%
36,925
267
$994K 0.01%
+60,470
268
$989K 0.01%
14,926
-7,000
269
$980K 0.01%
31,211
-35,695
270
$972K 0.01%
11,860
-4,190
271
$908K 0.01%
6,660
272
$883K 0.01%
+31,791
273
$876K 0.01%
7,323
-1,000
274
$875K 0.01%
6,903
+5,076
275
$818K 0.01%
15,700
-4,000
9 10
11
12 13