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
626
$21K ﹤0.01%
800
627
$21K ﹤0.01%
907
-367,423
628
$21K ﹤0.01%
2,386
-1,243,886
629
$20K ﹤0.01%
443
+322
630
$20K ﹤0.01%
440
631
$20K ﹤0.01%
1,500
632
$20K ﹤0.01%
2,300
633
$20K ﹤0.01%
500
634
$19K ﹤0.01%
467
635
$19K ﹤0.01%
2,200
636
$19K ﹤0.01%
1,400
637
$19K ﹤0.01%
1,650
638
$18K ﹤0.01%
125
639
$18K ﹤0.01%
181
640
$18K ﹤0.01%
3,400
641
$17K ﹤0.01%
1,939
642
$17K ﹤0.01%
+320
643
$17K ﹤0.01%
1,300
644
$17K ﹤0.01%
980
-100
645
$17K ﹤0.01%
+441
646
$17K ﹤0.01%
306
647
$17K ﹤0.01%
200
648
$17K ﹤0.01%
650
649
$17K ﹤0.01%
300
650
$17K ﹤0.01%
600
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