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
676
$7K ﹤0.01%
300
677
$7K ﹤0.01%
155
678
$6K ﹤0.01%
71
679
$6K ﹤0.01%
+3,700
680
$6K ﹤0.01%
73
681
$6K ﹤0.01%
454
682
$6K ﹤0.01%
120
683
$6K ﹤0.01%
42
684
$6K ﹤0.01%
34
685
$6K ﹤0.01%
209
-63
686
$6K ﹤0.01%
+500
687
$6K ﹤0.01%
+3,400
688
$5K ﹤0.01%
57
689
$5K ﹤0.01%
356
690
$5K ﹤0.01%
317
691
$5K ﹤0.01%
+28
692
$5K ﹤0.01%
+900
693
$5K ﹤0.01%
94
694
$5K ﹤0.01%
90
695
$5K ﹤0.01%
+475
696
$5K ﹤0.01%
+900
697
$5K ﹤0.01%
127
-11
698
$5K ﹤0.01%
77
-3
699
$5K ﹤0.01%
+2,833
700
$5K ﹤0.01%
+300
26 27
28
29 30