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
376
$256K ﹤0.01%
8,892
377
$254K ﹤0.01%
17,769
+17,749
378
$254K ﹤0.01%
+4,700
379
$248K ﹤0.01%
5,945
380
$241K ﹤0.01%
3,945
381
$230K ﹤0.01%
8,913
382
$226K ﹤0.01%
1,336
+51
383
$226K ﹤0.01%
+70,605
384
$225K ﹤0.01%
851
385
$219K ﹤0.01%
1,270
+6
386
$215K ﹤0.01%
3,000
387
$209K ﹤0.01%
+3,000
388
$205K ﹤0.01%
1,601
-192
389
$204K ﹤0.01%
3,182
-200
390
$201K ﹤0.01%
1,868
-1,585
391
$200K ﹤0.01%
1,575
+600
392
$198K ﹤0.01%
116,640
393
$198K ﹤0.01%
4,125
394
$191K ﹤0.01%
2,700
395
$191K ﹤0.01%
2,096
396
$190K ﹤0.01%
4,119
397
$186K ﹤0.01%
3,395
-2,525
398
$185K ﹤0.01%
3,059
-2,690
399
$184K ﹤0.01%
14,000
400
$182K ﹤0.01%
10,067
14 15
16
17 18