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
551
$31K ﹤0.01%
430
552
$31K ﹤0.01%
+1,800
553
$30K ﹤0.01%
177
554
$28K ﹤0.01%
+600
555
$28K ﹤0.01%
+400
556
$27K ﹤0.01%
549
-125
557
$27K ﹤0.01%
394
+14
558
$26K ﹤0.01%
+1,808
559
$26K ﹤0.01%
2,500
-4,625
560
$26K ﹤0.01%
+1,500
561
$25K ﹤0.01%
395
562
$25K ﹤0.01%
1,262
+1,216
563
$25K ﹤0.01%
641
564
$24K ﹤0.01%
1,574
565
$24K ﹤0.01%
250
566
$24K ﹤0.01%
375
567
$23K ﹤0.01%
+600
568
$23K ﹤0.01%
+1,200
569
$23K ﹤0.01%
1,080
570
$23K ﹤0.01%
114
571
$23K ﹤0.01%
150
+1
572
$23K ﹤0.01%
+600
573
$23K ﹤0.01%
+280
574
$22K ﹤0.01%
800
575
$22K ﹤0.01%
2,028
21 22
23
24 25