TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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%
89
727
$1K ﹤0.01%
+20
728
$1K ﹤0.01%
+19
729
$1K ﹤0.01%
150
730
$1K ﹤0.01%
139
731
$1K ﹤0.01%
+25
732
$1K ﹤0.01%
68
-2,814,431
733
$1K ﹤0.01%
20
-1
734
$1K ﹤0.01%
+15
735
$1K ﹤0.01%
20
-1
736
$1K ﹤0.01%
+12
737
$1K ﹤0.01%
30
-48,072
738
$1K ﹤0.01%
+369
739
– –
-81
740
$0 ﹤0.01%
2
-2
741
– –
-27,000
742
$0 ﹤0.01%
+2
743
$0 ﹤0.01%
1
744
– –
-3
745
– –
-98
746
$0 ﹤0.01%
7
-94,947
747
$0 ﹤0.01%
3
748
– –
-90,047
749
– –
-183,126
750
$0 ﹤0.01%
+5
28 29
30
31 32