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
776
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777
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779
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780
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-975
781
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-481,673
782
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-6,000
783
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-2,150
784
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785
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-621
786
$0 ﹤0.01%
1
-34,100
787
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-162
788
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789
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-8,732
790
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0
791
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792
$0 ﹤0.01%
1
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793
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794
$0 ﹤0.01%
8
-34,000
795
$0 ﹤0.01%
8
796
– –
-4,413
797
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0
798
– –
-2
799
– –
-93,289
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