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
276
$808K 0.01%
4,187
+1,950
277
$806K 0.01%
17,023
278
$804K 0.01%
9,263
279
$804K 0.01%
8,064
280
$803K 0.01%
44,814
-6,000
281
$800K 0.01%
4,599
-145
282
$795K 0.01%
22,500
+13,749
283
$792K 0.01%
58,000
284
$784K 0.01%
159,735
-17,303
285
$781K 0.01%
82,683
-9,387
286
$780K 0.01%
17,208
+1,440
287
$776K 0.01%
76,967
-8,414
288
$768K 0.01%
3,824
+5
289
$762K 0.01%
4,596
290
$752K 0.01%
+17,000
291
$751K 0.01%
5,182
-239
292
$751K 0.01%
85,240
-4,000
293
$742K 0.01%
16,534
-114
294
$730K 0.01%
8,911
295
$720K 0.01%
4,962
296
$717K 0.01%
12,832
297
$712K 0.01%
13,572
+4,864
298
$710K 0.01%
7,586
+5,000
299
$706K 0.01%
5,300
+600
300
$703K 0.01%
7,530
+2,890
10 11
12
13 14