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
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.3M
3
+$51.6M
4
BRX icon
Brixmor Property Group
BRX
+$48.6M
5
DVA icon
DaVita
DVA
+$43M

Top Sells

1
+$138M
2
+$95.6M
3
+$62M
4
UNIT
Uniti Group
UNIT
+$41.4M
5
DISH
DISH Network Corp.
DISH
+$31.6M

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
26
$84.7M 1.22%
1,628,327
-523,761
27
$84.4M 1.22%
2,196,272
-821,694
28
$83.8M 1.21%
4,039,878
+456,994
29
$83.8M 1.21%
1,999,584
+871,723
30
$81.9M 1.18%
4,756,070
-530,386
31
$81.3M 1.17%
1,487,797
-160,698
32
$81M 1.17%
2,887,278
+165,038
33
$77.8M 1.12%
406,006
-19,728
34
$77.6M 1.12%
2,726,682
-358,689
35
$77.3M 1.12%
676,608
+45,649
36
$76.3M 1.1%
1,711,895
+253,628
37
$72.3M 1.04%
120,249
+120,230
38
$69.9M 1.01%
1,423,667
-524,904
39
$68.8M 0.99%
3,440,670
-18,053
40
$67.5M 0.97%
865,204
+437,094
41
$66.5M 0.96%
4,208,324
+645,366
42
$66.3M 0.96%
1,684,781
-209,711
43
$65.5M 0.95%
1,248,009
-114,671
44
$64.8M 0.93%
1,439,045
-337,421
45
$63.4M 0.91%
1,345,459
+3,866
46
$62.9M 0.91%
403,026
-184,902
47
$60.4M 0.87%
2,087,796
+347,565
48
$60M 0.87%
10,854,521
-365,603
49
$59.7M 0.86%
971,630
-136,303
50
$58.7M 0.85%
3,177,344
-863,827
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2
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