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
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.3M
3
+$51.6M
4
BRX icon
Brixmor Property Group
BRX
+$48.6M
5
DVA icon
DaVita
DVA
+$43M

Top Sells

1
+$138M
2
+$95.6M
3
+$62M
4
UNIT
Uniti Group
UNIT
+$41.4M
5
DISH
DISH Network Corp.
DISH
+$31.6M

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%
+50
677
$7K ﹤0.01%
91
678
$6K ﹤0.01%
34
679
$6K ﹤0.01%
209
-63
680
$6K ﹤0.01%
+500
681
$6K ﹤0.01%
+3,400
682
$6K ﹤0.01%
71
683
$6K ﹤0.01%
+3,700
684
$6K ﹤0.01%
73
685
$6K ﹤0.01%
454
686
$6K ﹤0.01%
120
687
$6K ﹤0.01%
42
688
$5K ﹤0.01%
+300
689
$5K ﹤0.01%
57
690
$5K ﹤0.01%
356
691
$5K ﹤0.01%
317
692
$5K ﹤0.01%
+28
693
$5K ﹤0.01%
+900
694
$5K ﹤0.01%
94
695
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90
696
$5K ﹤0.01%
+475
697
$5K ﹤0.01%
+900
698
$5K ﹤0.01%
127
-11
699
$5K ﹤0.01%
77
-3
700
$5K ﹤0.01%
+2,833
26 27
28
29 30