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
301
$700K 0.01%
27,013
-2,314
302
$681K 0.01%
5,110
303
$676K 0.01%
31,491
-2,171
304
$656K 0.01%
7,801
+728
305
$648K 0.01%
+4,000
306
$645K 0.01%
12,105
-12,068
307
$641K 0.01%
13,312
-2,013
308
$622K 0.01%
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309
$606K 0.01%
1,665
-233
310
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11,551
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311
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69,003
-9,630
312
$586K 0.01%
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-27,092
313
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314
$562K 0.01%
139,577
-89,201
315
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3,200
316
$548K 0.01%
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317
$547K 0.01%
34,600
+8,000
318
$546K 0.01%
4,924
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319
$542K 0.01%
11,028
-256
320
$533K 0.01%
+14,000
321
$528K 0.01%
25,000
+15,000
322
$525K 0.01%
5,435
-642,157
323
$517K 0.01%
3,507
-90
324
$513K 0.01%
22,350
+2,000
325
$512K 0.01%
1,276
11 12
13
14 15