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
676
$12K ﹤0.01%
500
677
$12K ﹤0.01%
1,400
678
$12K ﹤0.01%
57
-348
679
$12K ﹤0.01%
235
680
$12K ﹤0.01%
328
681
$12K ﹤0.01%
674
682
$12K ﹤0.01%
300
683
$12K ﹤0.01%
+200
684
$12K ﹤0.01%
211
-200
685
$12K ﹤0.01%
155
686
$11K ﹤0.01%
320
687
$11K ﹤0.01%
219
688
$11K ﹤0.01%
600
689
$11K ﹤0.01%
650
690
$11K ﹤0.01%
150
-300
691
$11K ﹤0.01%
400
-300
692
$11K ﹤0.01%
300
693
$11K ﹤0.01%
122
694
$10K ﹤0.01%
34
695
$10K ﹤0.01%
3,700
696
$10K ﹤0.01%
257
697
$10K ﹤0.01%
400
698
$10K ﹤0.01%
147
699
$10K ﹤0.01%
+68
700
$10K ﹤0.01%
92
26 27
28
29 30