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
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%
1,436
558
$39K ﹤0.01%
187
-10
559
$39K ﹤0.01%
770
560
$39K ﹤0.01%
374
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%
426
573
$34K ﹤0.01%
1,100
574
$32K ﹤0.01%
1,086
575
$32K ﹤0.01%
295
21 22
23
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