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
626
$13K ﹤0.01%
+800
627
$13K ﹤0.01%
+600
628
$13K ﹤0.01%
404
-1,084
629
$13K ﹤0.01%
200
630
$13K ﹤0.01%
101
-38
631
$13K ﹤0.01%
92
632
$13K ﹤0.01%
+8,467
633
$12K ﹤0.01%
75
-150
634
$12K ﹤0.01%
147
635
$12K ﹤0.01%
+67
636
$12K ﹤0.01%
70
-140
637
$12K ﹤0.01%
71
638
$12K ﹤0.01%
318
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%
156
645
$10K ﹤0.01%
122
646
$10K ﹤0.01%
67
647
$10K ﹤0.01%
+3,100
648
$10K ﹤0.01%
+1,400
649
$10K ﹤0.01%
+34
650
$10K ﹤0.01%
674
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