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

Top Buys

1
+$136M
2
+$108M
3
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
+$84.2M
2
+$76.1M
3
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

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%
155
677
$12K ﹤0.01%
328
678
$12K ﹤0.01%
674
679
$12K ﹤0.01%
300
680
$12K ﹤0.01%
+200
681
$12K ﹤0.01%
211
-200
682
$12K ﹤0.01%
500
683
$12K ﹤0.01%
1,400
684
$12K ﹤0.01%
57
-348
685
$12K ﹤0.01%
235
686
$11K ﹤0.01%
122
687
$11K ﹤0.01%
320
688
$11K ﹤0.01%
219
689
$11K ﹤0.01%
600
690
$11K ﹤0.01%
650
691
$11K ﹤0.01%
150
-300
692
$11K ﹤0.01%
400
-300
693
$11K ﹤0.01%
300
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