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
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$108M
3
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
+$84.2M
2
+$76.1M
3
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

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
476
$86K ﹤0.01%
500
477
$86K ﹤0.01%
760
478
$86K ﹤0.01%
690
479
$85K ﹤0.01%
362
+3
480
$85K ﹤0.01%
1,000
481
$84K ﹤0.01%
700
482
$82K ﹤0.01%
1,894
483
$81K ﹤0.01%
900
484
$81K ﹤0.01%
1,044
485
$80K ﹤0.01%
2,106
486
$79K ﹤0.01%
2,000
487
$79K ﹤0.01%
1,065
488
$78K ﹤0.01%
1,602
489
$78K ﹤0.01%
1,588
490
$78K ﹤0.01%
1,300
491
$76K ﹤0.01%
462
492
$75K ﹤0.01%
900
493
$72K ﹤0.01%
1,060
+50
494
$70K ﹤0.01%
1,620
+1,020
495
$70K ﹤0.01%
449
496
$70K ﹤0.01%
505
497
$69K ﹤0.01%
1,000
498
$67K ﹤0.01%
100
499
$66K ﹤0.01%
4,400
500
$66K ﹤0.01%
401
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