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
701
$10K ﹤0.01%
318
702
$10K ﹤0.01%
400
703
$10K ﹤0.01%
3,400
704
$10K ﹤0.01%
269
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705
$9K ﹤0.01%
400
706
$9K ﹤0.01%
600
707
$9K ﹤0.01%
692
708
$9K ﹤0.01%
137
709
$9K ﹤0.01%
900
710
$9K ﹤0.01%
114
711
$9K ﹤0.01%
52
712
$9K ﹤0.01%
200
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713
$9K ﹤0.01%
+176
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600
715
$8K ﹤0.01%
106
716
$8K ﹤0.01%
400
717
$8K ﹤0.01%
254
718
$8K ﹤0.01%
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719
$8K ﹤0.01%
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-50
720
$8K ﹤0.01%
76
721
$8K ﹤0.01%
118
722
$8K ﹤0.01%
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723
$8K ﹤0.01%
2,833
724
$7K ﹤0.01%
150
725
$7K ﹤0.01%
95
27 28
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