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
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$70.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.5M
5
TAP icon
Molson Coors Class B
TAP
+$66.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$57.7M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
UNIT
Uniti Group
UNIT
+$53.6M

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
651
$16K ﹤0.01%
3,100
652
$16K ﹤0.01%
300
653
$16K ﹤0.01%
140
654
$16K ﹤0.01%
100
655
$16K ﹤0.01%
106
656
$15K ﹤0.01%
1,808
657
$15K ﹤0.01%
67
658
$15K ﹤0.01%
362
659
$14K ﹤0.01%
+267
660
$14K ﹤0.01%
350
661
$14K ﹤0.01%
625
-691
662
$14K ﹤0.01%
150
663
$14K ﹤0.01%
285
664
$14K ﹤0.01%
200
665
$14K ﹤0.01%
760
666
$14K ﹤0.01%
614
667
$14K ﹤0.01%
300
668
$14K ﹤0.01%
341
669
$14K ﹤0.01%
300
670
$13K ﹤0.01%
71
671
$13K ﹤0.01%
2,500
672
$13K ﹤0.01%
98
673
$13K ﹤0.01%
1,100
674
$13K ﹤0.01%
400
675
$13K ﹤0.01%
125
25 26
27
28 29