TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$86.7M 1.12%
8,157,394
+3,243,465
27
$86.2M 1.12%
796,617
+53,099
28
$84M 1.09%
554,031
+63,601
29
$83.1M 1.08%
1,272,443
-655,272
30
$83M 1.08%
5,355,819
-253,652
31
$82.2M 1.07%
2,726,757
+91,370
32
$80.7M 1.05%
1,672,331
-146,250
33
$79.9M 1.04%
1,818,616
-145,329
34
$76.9M 1%
2,107,524
-343,626
35
$75.8M 0.98%
1,280,782
-374,258
36
$75.7M 0.98%
730,014
+10,283
37
$75.6M 0.98%
1,215,111
-755,114
38
$75.4M 0.98%
1,742,956
-53,336
39
$75.2M 0.97%
700,106
+327,621
40
$74.6M 0.97%
1,659,715
-64,452
41
$74.4M 0.96%
4,043,081
+950,749
42
$72M 0.93%
2,024,059
+1,987,813
43
$71.9M 0.93%
1,095,245
-357,302
44
$67.3M 0.87%
436,162
-117,019
45
$66.1M 0.86%
+971,156
46
$66.1M 0.86%
2,437,228
-244,296
47
$64.2M 0.83%
3,839,932
-3,449,188
48
$63.3M 0.82%
559,107
+16,638
49
$63M 0.82%
+1,974,346
50
$62.6M 0.81%
1,787,952
+319,006
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