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
501
$66K ﹤0.01%
1,327
502
$65K ﹤0.01%
600
-82
503
$65K ﹤0.01%
2,500
504
$64K ﹤0.01%
1,255
505
$64K ﹤0.01%
+2,300
506
$64K ﹤0.01%
288
507
$63K ﹤0.01%
969
508
$62K ﹤0.01%
4,100
509
$61K ﹤0.01%
250
-50
510
$61K ﹤0.01%
360
511
$60K ﹤0.01%
354
512
$59K ﹤0.01%
734
513
$58K ﹤0.01%
264
514
$58K ﹤0.01%
600
515
$57K ﹤0.01%
360
516
$56K ﹤0.01%
2,450
517
$56K ﹤0.01%
5,900
518
$55K ﹤0.01%
700
519
$55K ﹤0.01%
3,200
520
$55K ﹤0.01%
+2,785
521
$53K ﹤0.01%
1,400
522
$53K ﹤0.01%
1,100
523
$52K ﹤0.01%
+465
524
$52K ﹤0.01%
+2,160
525
$52K ﹤0.01%
5,312
19 20
21
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