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
426
$110K ﹤0.01%
100
427
$110K ﹤0.01%
399
-4,900
428
$108K ﹤0.01%
6,306
429
$107K ﹤0.01%
1,055
430
$104K ﹤0.01%
221
431
$104K ﹤0.01%
1,308
-1,729,380
432
$104K ﹤0.01%
695
433
$103K ﹤0.01%
524
434
$102K ﹤0.01%
866
435
$102K ﹤0.01%
1,700
436
$101K ﹤0.01%
6,051
437
$99K ﹤0.01%
352
438
$99K ﹤0.01%
706
439
$97K ﹤0.01%
1,163
-300
440
$97K ﹤0.01%
875
441
$94K ﹤0.01%
1,069
442
$94K ﹤0.01%
627
443
$93K ﹤0.01%
396
444
$93K ﹤0.01%
3,077
445
$93K ﹤0.01%
500
446
$91K ﹤0.01%
700
447
$90K ﹤0.01%
796
448
$89K ﹤0.01%
1,620
449
$89K ﹤0.01%
2,458
-305
450
$89K ﹤0.01%
1,065
16 17
18
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