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
526
$40K ﹤0.01%
1,007
-800
527
$39K ﹤0.01%
770
528
$39K ﹤0.01%
+1,800
529
$39K ﹤0.01%
4,000
530
$38K ﹤0.01%
250
531
$38K ﹤0.01%
+800
532
$38K ﹤0.01%
567
533
$37K ﹤0.01%
+1,200
534
$36K ﹤0.01%
295
535
$36K ﹤0.01%
+700
536
$35K ﹤0.01%
+2,816
537
$34K ﹤0.01%
+554
538
$34K ﹤0.01%
236
539
$34K ﹤0.01%
554
540
$34K ﹤0.01%
1,111
541
$34K ﹤0.01%
+1,100
542
$34K ﹤0.01%
+1,500
543
$34K ﹤0.01%
1,086
544
$33K ﹤0.01%
167
-111
545
$33K ﹤0.01%
+2,275
546
$33K ﹤0.01%
+5,000
547
$33K ﹤0.01%
490
548
$32K ﹤0.01%
2,200
549
$32K ﹤0.01%
2,000
550
$31K ﹤0.01%
150
20 21
22
23 24