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
776
$2K ﹤0.01%
75
777
$2K ﹤0.01%
51
778
$2K ﹤0.01%
46
779
$2K ﹤0.01%
200
780
$2K ﹤0.01%
22
-3
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
– –
-22,000
790
$0 ﹤0.01%
5
791
– –
-116
792
$0 ﹤0.01%
4
-74,750
793
– –
-21,283
794
– –
-65
795
– –
-2,310
796
– –
-2
797
– –
-640
798
– –
-100
799
– –
-6,500
800
– –
-1,600
30 31
32
33 34