TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$61M 0.79%
2,471,716
+2,452,964
52
$60.8M 0.79%
979,701
+345,555
53
$60.7M 0.79%
3,031,806
-2,677,391
54
$60.3M 0.78%
864,133
+78,566
55
$59.7M 0.77%
+1,402,332
56
$57.9M 0.75%
1,600,657
+358,436
57
$55.3M 0.72%
1,051,222
+203,153
58
$55M 0.71%
1,203,313
-28,867
59
$52.7M 0.68%
388,688
-420,416
60
$52.5M 0.68%
615,347
+104,689
61
$51M 0.66%
1,941,130
+283,928
62
$49.7M 0.64%
+1,878,992
63
$48.4M 0.63%
748,246
-136,945
64
$46.4M 0.6%
1,955,950
-1,520,951
65
$44.9M 0.58%
1,275,995
-1,045,543
66
$44.1M 0.57%
1,937,005
-1,222,854
67
$42.8M 0.55%
468,515
+44,196
68
$42M 0.54%
1,216,574
-89,401
69
$41.1M 0.53%
37,890
+6,281
70
$41M 0.53%
+727,414
71
$38.3M 0.5%
1,065,179
+504,020
72
$38.3M 0.5%
815,295
+117,348
73
$35.5M 0.46%
638,605
+174,603
74
$35.4M 0.46%
1,124,480
-511,995
75
$33.4M 0.43%
36,787
-11,332
1 2
3
4 5