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
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$54.3M
3
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

1
+$126M
2
+$92.7M
3
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

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
$385K 0.01%
+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