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
$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
726
$7K ﹤0.01%
360
727
$7K ﹤0.01%
279
-153,663
728
$7K ﹤0.01%
300
729
$7K ﹤0.01%
150
730
$7K ﹤0.01%
95
731
$7K ﹤0.01%
354
732
$6K ﹤0.01%
116
733
$6K ﹤0.01%
90
734
$6K ﹤0.01%
475
735
$6K ﹤0.01%
1,000
736
$6K ﹤0.01%
34
737
$6K ﹤0.01%
555
738
$6K ﹤0.01%
1,000
739
$6K ﹤0.01%
+550
740
$6K ﹤0.01%
138
741
$6K ﹤0.01%
125
742
$6K ﹤0.01%
317
743
$6K ﹤0.01%
900
744
$6K ﹤0.01%
30
745
$5K ﹤0.01%
125
746
$5K ﹤0.01%
162
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747
$5K ﹤0.01%
356
748
$5K ﹤0.01%
100
749
$5K ﹤0.01%
94
-41,261
750
$5K ﹤0.01%
249
28 29
30
31 32