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
326
$616K 0.01%
7,792
-832
327
$615K 0.01%
4,962
328
$599K 0.01%
11,884
329
$598K 0.01%
22,700
-4,800
330
$593K 0.01%
4,995
+33
331
$582K 0.01%
84,100
+20,000
332
$579K 0.01%
7,841
333
$575K 0.01%
+23,000
334
$571K 0.01%
11,313
-12
335
$569K 0.01%
1,406
-10
336
$563K 0.01%
13,739
-229
337
$561K 0.01%
9,108
-9,000
338
$552K 0.01%
+15,240
339
$529K 0.01%
11,580
-900
340
$525K 0.01%
21,654
+5,293
341
$513K 0.01%
5,270
+3,400
342
$497K 0.01%
8,960
-176
343
$495K 0.01%
4,700
344
$493K 0.01%
3,572
-381
345
$489K 0.01%
13,450
-4,000
346
$481K 0.01%
3,789
-17
347
$472K 0.01%
5,008
348
$452K 0.01%
62,750
-1,000
349
$448K 0.01%
7,353
+536
350
$443K 0.01%
9,752
+4,712
12 13
14
15 16