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
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.3M
3
+$51.6M
4
BRX icon
Brixmor Property Group
BRX
+$48.6M
5
DVA icon
DaVita
DVA
+$43M

Top Sells

1
+$138M
2
+$95.6M
3
+$62M
4
UNIT
Uniti Group
UNIT
+$41.4M
5
DISH
DISH Network Corp.
DISH
+$31.6M

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
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-150
752
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-25,200
753
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-1,145
754
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-16,500
755
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-3,345
756
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-195
757
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-1,120
758
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-22
759
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-8,732
760
– –
0
761
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-1,100
762
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-15
763
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-211
764
$0 ﹤0.01%
8
-34,000
765
$0 ﹤0.01%
8
766
– –
-4,413
767
– –
0
768
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769
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770
$0 ﹤0.01%
+2
771
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2
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772
$0 ﹤0.01%
2
-2
773
$0 ﹤0.01%
+2
774
$0 ﹤0.01%
2
-1
775
– –
-128,000
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