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
776
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-1,500
777
$0 ﹤0.01%
3
778
$0 ﹤0.01%
7
779
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-5,450
780
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-100
781
– –
-1,500
782
– –
-1,500
783
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-159
784
$0 ﹤0.01%
1
785
$0 ﹤0.01%
5
786
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-7,000
787
– –
-2,000
788
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-5,200
789
– –
-975
790
– –
-481,673
791
– –
-6,000
792
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-2,150
793
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-1,370
794
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-621
795
$0 ﹤0.01%
1
-34,100
796
– –
-162
797
– –
-3,000
798
$0 ﹤0.01%
19
799
$0 ﹤0.01%
1
-115,753
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