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
451
$117K ﹤0.01%
960
-35
452
$115K ﹤0.01%
396
453
$115K ﹤0.01%
9,505
454
$115K ﹤0.01%
2,074
455
$111K ﹤0.01%
860
456
$110K ﹤0.01%
1,900
457
$108K ﹤0.01%
966
458
$108K ﹤0.01%
1,262
-500
459
$108K ﹤0.01%
392
460
$103K ﹤0.01%
772
461
$102K ﹤0.01%
427
462
$100K ﹤0.01%
2,175
463
$100K ﹤0.01%
715
464
$97K ﹤0.01%
875
465
$93K ﹤0.01%
2,400
466
$93K ﹤0.01%
695
467
$92K ﹤0.01%
1,010
468
$91K ﹤0.01%
6,306
469
$90K ﹤0.01%
2,800
-474
470
$90K ﹤0.01%
+5,500
471
$89K ﹤0.01%
706
472
$89K ﹤0.01%
900
473
$88K ﹤0.01%
2,458
474
$87K ﹤0.01%
399
475
$87K ﹤0.01%
420
17 18
19
20 21