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
$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
476
$65K ﹤0.01%
+900
477
$65K ﹤0.01%
+3,200
478
$65K ﹤0.01%
975
479
$65K ﹤0.01%
354
480
$64K ﹤0.01%
826
481
$63K ﹤0.01%
8,890
482
$63K ﹤0.01%
5,900
+700
483
$63K ﹤0.01%
360
484
$63K ﹤0.01%
2,298
485
$61K ﹤0.01%
+40,476
486
$60K ﹤0.01%
+3,896
487
$60K ﹤0.01%
3,154
+1,179
488
$60K ﹤0.01%
522
489
$59K ﹤0.01%
4,400
490
$59K ﹤0.01%
1,433
491
$58K ﹤0.01%
+600
492
$57K ﹤0.01%
1,065
493
$57K ﹤0.01%
350
-175
494
$57K ﹤0.01%
+2,500
495
$55K ﹤0.01%
478
+14
496
$55K ﹤0.01%
+3,000
497
$55K ﹤0.01%
+450
498
$54K ﹤0.01%
11,564
499
$54K ﹤0.01%
16
-7,513
500
$54K ﹤0.01%
2,346
-51,271
18 19
20
21 22