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
576
$32K ﹤0.01%
161
577
$32K ﹤0.01%
+6,150
578
$31K ﹤0.01%
600
579
$31K ﹤0.01%
2,000
580
$30K ﹤0.01%
6,000
581
$30K ﹤0.01%
275
-50
582
$29K ﹤0.01%
1,500
583
$29K ﹤0.01%
1,200
584
$29K ﹤0.01%
600
585
$29K ﹤0.01%
900
586
$29K ﹤0.01%
474
587
$29K ﹤0.01%
1,800
588
$28K ﹤0.01%
1,574
589
$28K ﹤0.01%
2,275
590
$27K ﹤0.01%
730
591
$27K ﹤0.01%
600
592
$27K ﹤0.01%
1,846
593
$26K ﹤0.01%
251
-175
594
$26K ﹤0.01%
150
-200
595
$26K ﹤0.01%
385
-418
596
$26K ﹤0.01%
395
597
$26K ﹤0.01%
700
598
$26K ﹤0.01%
664
-170,601
599
$26K ﹤0.01%
177
600
$26K ﹤0.01%
400
22 23
24
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