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
701
$10K ﹤0.01%
318
702
$10K ﹤0.01%
400
703
$10K ﹤0.01%
3,400
704
$10K ﹤0.01%
269
-652,083
705
$9K ﹤0.01%
114
706
$9K ﹤0.01%
200
-243
707
$9K ﹤0.01%
+176
708
$9K ﹤0.01%
400
709
$9K ﹤0.01%
600
710
$9K ﹤0.01%
692
711
$9K ﹤0.01%
137
712
$9K ﹤0.01%
900
713
$9K ﹤0.01%
52
714
$8K ﹤0.01%
600
715
$8K ﹤0.01%
106
716
$8K ﹤0.01%
400
717
$8K ﹤0.01%
254
718
$8K ﹤0.01%
85
719
$8K ﹤0.01%
75
-50
720
$8K ﹤0.01%
76
721
$8K ﹤0.01%
118
722
$8K ﹤0.01%
151
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723
$8K ﹤0.01%
2,833
724
$7K ﹤0.01%
25
725
$7K ﹤0.01%
206
27 28
29
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