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
751
$5K ﹤0.01%
38
752
$5K ﹤0.01%
200
753
$5K ﹤0.01%
91
754
$5K ﹤0.01%
500
755
$5K ﹤0.01%
2,700
756
$4K ﹤0.01%
182
-1,078,646
757
$4K ﹤0.01%
+49
758
$4K ﹤0.01%
57
759
$4K ﹤0.01%
127
760
$4K ﹤0.01%
200
761
$4K ﹤0.01%
42
-119
762
$4K ﹤0.01%
178
-901
763
$4K ﹤0.01%
2,400
764
$3K ﹤0.01%
+457
765
$3K ﹤0.01%
369
-1
766
$3K ﹤0.01%
58
-114,511
767
$3K ﹤0.01%
87
768
$3K ﹤0.01%
87
769
$2K ﹤0.01%
58
770
$2K ﹤0.01%
10
771
$2K ﹤0.01%
42
772
$2K ﹤0.01%
30
773
$2K ﹤0.01%
30
774
$2K ﹤0.01%
45
775
$2K ﹤0.01%
150
29 30
31
32 33