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
$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
51
$57.8M 0.83%
3,234,766
+2,716,099
52
$57.4M 0.83%
489,279
+96,533
53
$56.2M 0.81%
2,945,281
-1,331,427
54
$54.5M 0.79%
1,757,411
-292,404
55
$54.3M 0.78%
+1,139,548
56
$52.6M 0.76%
48,286
+1,410
57
$47.3M 0.68%
925,836
-330,779
58
$46.6M 0.67%
1,195,226
-458,053
59
$46.2M 0.67%
430,526
+26,028
60
$45.3M 0.65%
2,147,004
+863,446
61
$45.2M 0.65%
387,163
-154,321
62
$43.5M 0.63%
773,011
+763,461
63
$43.2M 0.62%
2,530,578
-764,067
64
$43.2M 0.62%
647,927
+42,446
65
$42.9M 0.62%
1,899,832
-1,228,775
66
$42.6M 0.61%
892,310
-43,569
67
$38.2M 0.55%
+1,293,493
68
$37.9M 0.55%
844,694
-82,215
69
$33.7M 0.49%
2,511,977
-1,583,131
70
$33M 0.48%
2,956,306
-661,846
71
$32.1M 0.46%
638,016
-241,435
72
$31.6M 0.46%
274,322
-137,521
73
$29.3M 0.42%
1,142,323
+30,645
74
$26.1M 0.38%
477,421
-2,297
75
$25.8M 0.37%
718,740
-587,469
1 2
3
4 5