TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$72.3M
2
+$54.3M
3
+$51.6M
4
BRX icon
Brixmor Property Group
BRX
+$48.6M
5
DVA icon
DaVita
DVA
+$43M

Top Sells

1
+$138M
2
+$95.6M
3
+$62M
4
UNIT
Uniti Group
UNIT
+$41.4M
5
DISH
DISH Network Corp.
DISH
+$31.6M

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
626
$13K ﹤0.01%
+800
627
$13K ﹤0.01%
+600
628
$13K ﹤0.01%
404
-1,084
629
$13K ﹤0.01%
101
-38
630
$13K ﹤0.01%
92
631
$13K ﹤0.01%
+8,467
632
$13K ﹤0.01%
200
633
$12K ﹤0.01%
75
-150
634
$12K ﹤0.01%
147
635
$12K ﹤0.01%
70
-140
636
$12K ﹤0.01%
71
637
$12K ﹤0.01%
318
638
$12K ﹤0.01%
+67
639
$11K ﹤0.01%
440
640
$11K ﹤0.01%
155
-167,039
641
$11K ﹤0.01%
229
-33
642
$11K ﹤0.01%
+650
643
$11K ﹤0.01%
+300
644
$10K ﹤0.01%
67
645
$10K ﹤0.01%
+3,100
646
$10K ﹤0.01%
+1,400
647
$10K ﹤0.01%
+34
648
$10K ﹤0.01%
+1,250
649
$10K ﹤0.01%
122
650
$10K ﹤0.01%
674
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