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
726
$7K ﹤0.01%
25
727
$7K ﹤0.01%
206
728
$7K ﹤0.01%
360
729
$7K ﹤0.01%
279
-153,663
730
$7K ﹤0.01%
300
731
$7K ﹤0.01%
354
732
$6K ﹤0.01%
116
733
$6K ﹤0.01%
138
734
$6K ﹤0.01%
125
735
$6K ﹤0.01%
317
736
$6K ﹤0.01%
900
737
$6K ﹤0.01%
30
738
$6K ﹤0.01%
90
739
$6K ﹤0.01%
475
740
$6K ﹤0.01%
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741
$6K ﹤0.01%
34
742
$6K ﹤0.01%
555
743
$6K ﹤0.01%
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744
$6K ﹤0.01%
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745
$5K ﹤0.01%
125
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$5K ﹤0.01%
162
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747
$5K ﹤0.01%
356
748
$5K ﹤0.01%
100
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$5K ﹤0.01%
94
-41,261
750
$5K ﹤0.01%
249
28 29
30
31 32