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
576
$22K ﹤0.01%
+600
577
$22K ﹤0.01%
+600
578
$21K ﹤0.01%
+1,500
579
$21K ﹤0.01%
240
580
$21K ﹤0.01%
+5,400
581
$21K ﹤0.01%
+500
582
$21K ﹤0.01%
+2,300
583
$21K ﹤0.01%
+1,400
584
$20K ﹤0.01%
+400
585
$19K ﹤0.01%
+1,700
586
$19K ﹤0.01%
70
587
$19K ﹤0.01%
290
+140
588
$19K ﹤0.01%
+600
589
$18K ﹤0.01%
443
590
$18K ﹤0.01%
+400
591
$18K ﹤0.01%
522
-8,800
592
$18K ﹤0.01%
200
593
$18K ﹤0.01%
+350
594
$18K ﹤0.01%
+500
595
$18K ﹤0.01%
98
596
$17K ﹤0.01%
300
597
$17K ﹤0.01%
+491
598
$17K ﹤0.01%
125
599
$17K ﹤0.01%
814
600
$17K ﹤0.01%
300
22 23
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