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
326
$508K 0.01%
3,075
327
$507K 0.01%
+13,000
328
$473K 0.01%
8,784
-700
329
$470K 0.01%
+15,000
330
$458K 0.01%
4,137
331
$447K 0.01%
33,000
-27,350
332
$442K 0.01%
+1,500
333
$430K 0.01%
10,000
334
$430K 0.01%
16,100
+100
335
$426K 0.01%
4,220
-1,800
336
$414K 0.01%
1,698
337
$410K 0.01%
8,000
338
$398K 0.01%
4,381
339
$395K 0.01%
2,508
+250
340
$395K 0.01%
2,680
-5,163
341
$393K 0.01%
4,683
-345
342
$386K 0.01%
13,158
-5
343
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+18,000
344
$385K 0.01%
55,150
+16,000
345
$379K 0.01%
3,300
346
$362K 0.01%
1,745
347
$360K 0.01%
27,161
+24,709
348
$355K 0.01%
1,950
349
$353K 0.01%
5,008
350
$353K 0.01%
9,200
-4,000
12 13
14
15 16