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
751
– –
-1,100
752
– –
0
753
– –
-8,732
754
– –
-3,000
755
– –
-7,000
756
– –
-81
757
$0 ﹤0.01%
2
-2
758
– –
-27,000
759
$0 ﹤0.01%
+2
760
$0 ﹤0.01%
1
761
– –
-3
762
– –
-98
763
$0 ﹤0.01%
7
-94,947
764
$0 ﹤0.01%
3
765
– –
-90,047
766
– –
-183,126
767
$0 ﹤0.01%
+5
768
– –
-58
769
$0 ﹤0.01%
75
-134
770
– –
-150
771
– –
-25,200
772
$0 ﹤0.01%
2
-1
773
– –
-128,000
774
– –
-1,500
775
$0 ﹤0.01%
3
28 29 30
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