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
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$70.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.5M
5
TAP icon
Molson Coors Class B
TAP
+$66.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$57.7M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
UNIT
Uniti Group
UNIT
+$53.6M

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
776
$2K ﹤0.01%
58
777
$2K ﹤0.01%
10
778
$2K ﹤0.01%
42
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
46
781
$1K ﹤0.01%
44
-114
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
49
784
$1K ﹤0.01%
18
785
$1K ﹤0.01%
139
-1,051
786
$1K ﹤0.01%
17
787
$1K ﹤0.01%
9
-2
788
$1K ﹤0.01%
78
789
– –
-116
790
$0 ﹤0.01%
4
-74,750
791
– –
-21,283
792
– –
-65
793
– –
-2,310
794
– –
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795
– –
-640
796
– –
-6,500
797
– –
-1,600
798
– –
-1,157
799
– –
-65
800
– –
-22,000
30 31
32
33 34