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
401
$178K ﹤0.01%
1,536
402
$173K ﹤0.01%
+1,000
403
$170K ﹤0.01%
2,126
+42
404
$170K ﹤0.01%
2,614
+786
405
$161K ﹤0.01%
4,407
406
$159K ﹤0.01%
2,389
407
$156K ﹤0.01%
1,597
-31,360
408
$153K ﹤0.01%
+2,000
409
$151K ﹤0.01%
656
410
$144K ﹤0.01%
396
-50
411
$144K ﹤0.01%
392
412
$141K ﹤0.01%
715
413
$141K ﹤0.01%
425
414
$138K ﹤0.01%
955
415
$137K ﹤0.01%
820
416
$131K ﹤0.01%
1,900
417
$125K ﹤0.01%
3,825
-133
418
$124K ﹤0.01%
772
419
$123K ﹤0.01%
1,548
420
$119K ﹤0.01%
1,050
-445
421
$118K ﹤0.01%
860
422
$116K ﹤0.01%
2,705
423
$114K ﹤0.01%
9,505
424
$113K ﹤0.01%
1,600
425
$112K ﹤0.01%
380
15 16
17
18 19