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
726
$1K ﹤0.01%
68
-2,814,431
727
$1K ﹤0.01%
20
-1
728
$1K ﹤0.01%
+15
729
$1K ﹤0.01%
+17
730
$1K ﹤0.01%
20
-1
731
$1K ﹤0.01%
+12
732
$1K ﹤0.01%
30
-48,072
733
$1K ﹤0.01%
+369
734
$1K ﹤0.01%
16
735
$1K ﹤0.01%
37
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736
$1K ﹤0.01%
+24
737
$1K ﹤0.01%
89
738
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739
– –
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740
$0 ﹤0.01%
3
741
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742
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744
$0 ﹤0.01%
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745
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746
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747
$0 ﹤0.01%
1
748
– –
-3
749
– –
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750
$0 ﹤0.01%
7
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28 29
30
31 32