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
701
$4K ﹤0.01%
126
702
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50
703
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127
704
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100
705
$4K ﹤0.01%
+27
706
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93
+47
707
$3K ﹤0.01%
44
708
$3K ﹤0.01%
457
709
$3K ﹤0.01%
+75
710
$3K ﹤0.01%
189
711
$3K ﹤0.01%
79
+36
712
$3K ﹤0.01%
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713
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+1,500
714
$3K ﹤0.01%
+2,400
715
$2K ﹤0.01%
50
716
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200
717
$2K ﹤0.01%
10
718
$2K ﹤0.01%
42
719
$2K ﹤0.01%
+100
720
$2K ﹤0.01%
54
-548
721
$2K ﹤0.01%
75
722
$1K ﹤0.01%
+12
723
$1K ﹤0.01%
30
-48,072
724
$1K ﹤0.01%
+369
725
$1K ﹤0.01%
16
27 28
29
30 31