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

Top Buys

1
+$136M
2
+$108M
3
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
+$84.2M
2
+$76.1M
3
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

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
276
$1.29M 0.02%
+12,500
277
$1.28M 0.02%
17,780
+5,225
278
$1.26M 0.02%
25,926
-1,500
279
$1.26M 0.02%
9,455
+8,500
280
$1.25M 0.02%
79,210
-2,974
281
$1.25M 0.02%
45,550
282
$1.24M 0.02%
42,327
283
$1.21M 0.02%
19,935
284
$1.18M 0.02%
10,550
+400
285
$1.16M 0.02%
24,568
286
$1.14M 0.01%
40,000
287
$1.13M 0.01%
31,975
-14,525
288
$1.13M 0.01%
68,350
-1,000
289
$1.11M 0.01%
76,000
+20,986
290
$1.11M 0.01%
+18,000
291
$1.11M 0.01%
19,407
+15,000
292
$1.09M 0.01%
19,147
-292
293
$1.08M 0.01%
38,947
-6,600
294
$1.06M 0.01%
71,818
-757,238
295
$1.02M 0.01%
6,229
-30
296
$1.02M 0.01%
5,269
297
$1.01M 0.01%
14,550
298
$1M 0.01%
5,400
-1,950
299
$1M 0.01%
12,747
+10,046
300
$996K 0.01%
15,848
-18,669
10 11
12
13 14