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
701
$4K ﹤0.01%
126
702
$4K ﹤0.01%
50
703
$4K ﹤0.01%
127
704
$4K ﹤0.01%
100
705
$4K ﹤0.01%
+27
706
$4K ﹤0.01%
93
+47
707
$3K ﹤0.01%
457
708
$3K ﹤0.01%
+75
709
$3K ﹤0.01%
44
710
$3K ﹤0.01%
189
711
$3K ﹤0.01%
79
+36
712
$3K ﹤0.01%
+200
713
$3K ﹤0.01%
+1,500
714
$3K ﹤0.01%
+2,400
715
$2K ﹤0.01%
10
716
$2K ﹤0.01%
42
717
$2K ﹤0.01%
+100
718
$2K ﹤0.01%
54
-548
719
$2K ﹤0.01%
75
720
$2K ﹤0.01%
50
721
$2K ﹤0.01%
200
722
$1K ﹤0.01%
+19
723
$1K ﹤0.01%
150
724
$1K ﹤0.01%
139
725
$1K ﹤0.01%
+25
27 28
29
30 31