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
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$70.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.5M
5
TAP icon
Molson Coors Class B
TAP
+$66.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$57.7M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
UNIT
Uniti Group
UNIT
+$53.6M

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
551
$42K ﹤0.01%
4,740
552
$41K ﹤0.01%
2,300
553
$41K ﹤0.01%
500
+50
554
$40K ﹤0.01%
1,100
-200
555
$40K ﹤0.01%
2,500
556
$40K ﹤0.01%
1,034
-2,642
557
$39K ﹤0.01%
770
558
$39K ﹤0.01%
374
559
$39K ﹤0.01%
1,436
560
$39K ﹤0.01%
187
-10
561
$38K ﹤0.01%
5,400
562
$38K ﹤0.01%
660
+260
563
$38K ﹤0.01%
300
564
$38K ﹤0.01%
515
-1,310
565
$37K ﹤0.01%
199
566
$36K ﹤0.01%
800
567
$35K ﹤0.01%
554
568
$35K ﹤0.01%
1,500
569
$35K ﹤0.01%
+321
570
$35K ﹤0.01%
2,875
571
$35K ﹤0.01%
673
572
$34K ﹤0.01%
1,100
573
$34K ﹤0.01%
426
574
$32K ﹤0.01%
295
575
$32K ﹤0.01%
161
21 22
23
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