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
301
$989K 0.01%
5,087
+3,200
302
$969K 0.01%
+11,323
303
$964K 0.01%
14,785
-2,185
304
$935K 0.01%
34,902
+5,540
305
$904K 0.01%
6,660
306
$901K 0.01%
22,619
-2,239
307
$888K 0.01%
36,925
308
$885K 0.01%
15,993
-152
309
$876K 0.01%
11,061
310
$867K 0.01%
41,600
+7,000
311
$834K 0.01%
75,325
-9,750
312
$830K 0.01%
45,400
313
$800K 0.01%
27,508
314
$767K 0.01%
57,050
+5,000
315
$750K 0.01%
4,744
316
$699K 0.01%
29,350
+6,000
317
$684K 0.01%
38,450
-25,000
318
$681K 0.01%
12,832
319
$678K 0.01%
9,307
-5,000
320
$670K 0.01%
4,796
321
$661K 0.01%
8,064
322
$659K 0.01%
1,965
-478
323
$656K 0.01%
17,477
-89
324
$651K 0.01%
+10,200
325
$645K 0.01%
7,750
-2,000
11 12
13
14 15