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
351
$348K 0.01%
3,782
+1,243
352
$344K 0.01%
20,401
-19,999
353
$344K 0.01%
6,050
354
$337K ﹤0.01%
14,000
-14,000
355
$331K ﹤0.01%
5,433
356
$327K ﹤0.01%
5,497
-5,025
357
$326K ﹤0.01%
+4,000
358
$323K ﹤0.01%
1,222
-50
359
$312K ﹤0.01%
6,584
-1,176
360
$310K ﹤0.01%
3,395
-478
361
$308K ﹤0.01%
5,806
362
$304K ﹤0.01%
1,775
363
$304K ﹤0.01%
5,000
364
$298K ﹤0.01%
+10,000
365
$294K ﹤0.01%
2,138
-14,100
366
$293K ﹤0.01%
5,420
-600
367
$292K ﹤0.01%
11,854
368
$290K ﹤0.01%
4,000
-1,500
369
$289K ﹤0.01%
5,234
370
$286K ﹤0.01%
7,370
+140
371
$285K ﹤0.01%
9,887
372
$281K ﹤0.01%
150
373
$280K ﹤0.01%
1,369
374
$264K ﹤0.01%
1,564
375
$262K ﹤0.01%
5,500
-5,500
13 14
15
16 17