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
601
$17K ﹤0.01%
106
602
$16K ﹤0.01%
+1,100
603
$16K ﹤0.01%
181
604
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122
605
$16K ﹤0.01%
800
606
$16K ﹤0.01%
396
-421
607
$16K ﹤0.01%
300
608
$16K ﹤0.01%
+900
609
$16K ﹤0.01%
100
610
$16K ﹤0.01%
+300
611
$16K ﹤0.01%
+480
612
$15K ﹤0.01%
150
613
$15K ﹤0.01%
57
614
$15K ﹤0.01%
400
615
$15K ﹤0.01%
362
616
$15K ﹤0.01%
140
617
$15K ﹤0.01%
341
618
$14K ﹤0.01%
1,840
619
$14K ﹤0.01%
+700
620
$14K ﹤0.01%
760
621
$14K ﹤0.01%
250
622
$14K ﹤0.01%
100
623
$14K ﹤0.01%
350
624
$14K ﹤0.01%
+1,300
625
$13K ﹤0.01%
219
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