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
426
$161K ﹤0.01%
2,750
-150
427
$157K ﹤0.01%
750
428
$157K ﹤0.01%
4,079
429
$156K ﹤0.01%
2,000
430
$148K ﹤0.01%
650
+100
431
$147K ﹤0.01%
656
432
$144K ﹤0.01%
1,725
-600
433
$144K ﹤0.01%
656
434
$143K ﹤0.01%
2,200
435
$142K ﹤0.01%
6,051
436
$140K ﹤0.01%
1,896
437
$137K ﹤0.01%
+5,530
438
$136K ﹤0.01%
10,923
439
$136K ﹤0.01%
3,020
+654
440
$133K ﹤0.01%
1,500
441
$132K ﹤0.01%
446
+96
442
$132K ﹤0.01%
1,926
443
$131K ﹤0.01%
1,364
+114
444
$131K ﹤0.01%
1,536
445
$130K ﹤0.01%
4,898
446
$127K ﹤0.01%
1,828
+138
447
$123K ﹤0.01%
3,392
-200
448
$123K ﹤0.01%
+9,650
449
$117K ﹤0.01%
2,700
-3,100
450
$117K ﹤0.01%
1,548
16 17
18
19 20