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

Top Buys

1
+$85.7M
2
+$54.3M
3
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

1
+$126M
2
+$92.7M
3
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

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
501
$54K ﹤0.01%
400
502
$54K ﹤0.01%
5,288
+700
503
$52K ﹤0.01%
161
504
$52K ﹤0.01%
1,410
505
$51K ﹤0.01%
300
506
$51K ﹤0.01%
960
507
$51K ﹤0.01%
238
508
$50K ﹤0.01%
293
509
$50K ﹤0.01%
178
510
$50K ﹤0.01%
299
511
$48K ﹤0.01%
427
512
$48K ﹤0.01%
+1,500
513
$47K ﹤0.01%
1,128
-232
514
$46K ﹤0.01%
201
515
$46K ﹤0.01%
400
-4,350
516
$46K ﹤0.01%
13,730
+7,919
517
$45K ﹤0.01%
+1,500
518
$45K ﹤0.01%
+4,100
519
$44K ﹤0.01%
+1,100
520
$44K ﹤0.01%
1,067
521
$43K ﹤0.01%
300
522
$42K ﹤0.01%
+700
523
$42K ﹤0.01%
426
524
$42K ﹤0.01%
2,300
525
$41K ﹤0.01%
374
19 20
21
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