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
351
$440K 0.01%
5,180
-9,620
352
$439K 0.01%
+5,500
353
$422K 0.01%
6,406
354
$419K 0.01%
3,125
355
$417K 0.01%
2,250
-850
356
$417K 0.01%
5,228
357
$413K 0.01%
6,700
-6,000
358
$413K 0.01%
+17,000
359
$410K 0.01%
54,150
-23,000
360
$407K 0.01%
12,054
361
$401K 0.01%
6,746
362
$399K 0.01%
+4,000
363
$396K 0.01%
14,062
364
$392K 0.01%
8,300
365
$391K 0.01%
2,100
+200
366
$390K 0.01%
4,243
367
$389K 0.01%
+3,100
368
$375K ﹤0.01%
+40,000
369
$368K ﹤0.01%
12,500
-9,800
370
$364K ﹤0.01%
3,300
371
$356K ﹤0.01%
1,929
-58
372
$354K ﹤0.01%
20,389
373
$352K ﹤0.01%
9,063
374
$350K ﹤0.01%
+10,000
375
$350K ﹤0.01%
5,830
-100
13 14
15
16 17