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
376
$344K ﹤0.01%
+4,800
377
$342K ﹤0.01%
8,200
+2,000
378
$341K ﹤0.01%
+6,000
379
$333K ﹤0.01%
3,897
+156
380
$332K ﹤0.01%
6,050
381
$331K ﹤0.01%
+1,500
382
$330K ﹤0.01%
2,936
383
$330K ﹤0.01%
5,000
384
$327K ﹤0.01%
10,000
385
$326K ﹤0.01%
+6,000
386
$320K ﹤0.01%
4,097
+18
387
$318K ﹤0.01%
+4,500
388
$312K ﹤0.01%
+11,000
389
$307K ﹤0.01%
4,542
-1,356
390
$304K ﹤0.01%
150
391
$297K ﹤0.01%
35,600
392
$295K ﹤0.01%
4,940
393
$293K ﹤0.01%
1,870
394
$282K ﹤0.01%
7,230
395
$282K ﹤0.01%
13,163
396
$281K ﹤0.01%
6,000
+1,000
397
$272K ﹤0.01%
3,905
398
$261K ﹤0.01%
+10,500
399
$261K ﹤0.01%
1,423
400
$259K ﹤0.01%
+8,000
14 15
16
17 18