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
751
$0 ﹤0.01%
3
752
– –
-90,047
753
– –
-183,126
754
$0 ﹤0.01%
+5
755
– –
-58
756
$0 ﹤0.01%
75
-134
757
– –
-150
758
– –
-25,200
759
$0 ﹤0.01%
2
-1
760
– –
-128,000
761
$0 ﹤0.01%
7
762
– –
-5,450
763
– –
-100
764
– –
-1,500
765
– –
-1,500
766
– –
-159
767
$0 ﹤0.01%
1
768
$0 ﹤0.01%
5
769
$0 ﹤0.01%
+2
770
$0 ﹤0.01%
2
-389,709
771
– –
-7,000
772
– –
-1,145
773
– –
-16,500
774
– –
-3,345
775
– –
-195
28 29 30
31
32