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
401
$255K ﹤0.01%
5,945
+450
402
$253K ﹤0.01%
7,700
+1,000
403
$250K ﹤0.01%
1,272
404
$243K ﹤0.01%
1,825
405
$242K ﹤0.01%
5,234
-245
406
$239K ﹤0.01%
4,240
-300
407
$239K ﹤0.01%
3,457
408
$234K ﹤0.01%
8,892
409
$222K ﹤0.01%
1,564
410
$217K ﹤0.01%
3,350
-170
411
$216K ﹤0.01%
+3,500
412
$204K ﹤0.01%
14,000
413
$202K ﹤0.01%
2,306
-2,368
414
$202K ﹤0.01%
+4,000
415
$201K ﹤0.01%
403
416
$190K ﹤0.01%
1,868
417
$189K ﹤0.01%
8,913
418
$187K ﹤0.01%
1,298
419
$186K ﹤0.01%
5,190
-362
420
$186K ﹤0.01%
+1,000
421
$182K ﹤0.01%
1,264
422
$175K ﹤0.01%
1,793
423
$174K ﹤0.01%
650
424
$165K ﹤0.01%
2,389
425
$164K ﹤0.01%
4,125
15 16
17
18 19