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
526
$50K ﹤0.01%
1,564
527
$50K ﹤0.01%
1,433
+331
528
$49K ﹤0.01%
7,195
+1,028
529
$49K ﹤0.01%
400
530
$49K ﹤0.01%
2,700
531
$49K ﹤0.01%
577
532
$48K ﹤0.01%
1,360
533
$48K ﹤0.01%
1,200
534
$48K ﹤0.01%
16
535
$48K ﹤0.01%
3,579
-2,595,042
536
$47K ﹤0.01%
2,080
537
$47K ﹤0.01%
1,038
538
$47K ﹤0.01%
300
539
$47K ﹤0.01%
1,500
540
$47K ﹤0.01%
250
541
$46K ﹤0.01%
1,800
542
$46K ﹤0.01%
960
543
$45K ﹤0.01%
2,500
544
$45K ﹤0.01%
464
545
$45K ﹤0.01%
1,500
546
$45K ﹤0.01%
400
547
$44K ﹤0.01%
4,000
548
$44K ﹤0.01%
449
549
$43K ﹤0.01%
1,067
550
$43K ﹤0.01%
450
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