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
651
$10K ﹤0.01%
+1,250
652
$10K ﹤0.01%
373
-1,473
653
$9K ﹤0.01%
400
654
$9K ﹤0.01%
+600
655
$9K ﹤0.01%
106
656
$9K ﹤0.01%
600
657
$9K ﹤0.01%
328
658
$9K ﹤0.01%
254
659
$9K ﹤0.01%
137
660
$9K ﹤0.01%
114
661
$9K ﹤0.01%
614
662
$8K ﹤0.01%
322
+311
663
$8K ﹤0.01%
320
664
$8K ﹤0.01%
+400
665
$8K ﹤0.01%
95
666
$8K ﹤0.01%
162
667
$8K ﹤0.01%
85
668
$8K ﹤0.01%
75
669
$8K ﹤0.01%
+3,400
670
$7K ﹤0.01%
138
671
$7K ﹤0.01%
1,000
672
$7K ﹤0.01%
249
673
$7K ﹤0.01%
+50
674
$7K ﹤0.01%
91
675
$7K ﹤0.01%
400
25 26
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