TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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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-2,000
777
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-5,200
778
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-975
779
– –
-481,673
780
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-6,000
781
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-2,150
782
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-1,370
783
– –
-621
784
$0 ﹤0.01%
1
-34,100
785
– –
-8,732
786
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0
787
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-1,100
788
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-15
789
$0 ﹤0.01%
19
790
$0 ﹤0.01%
1
-115,753
791
– –
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792
$0 ﹤0.01%
8
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793
$0 ﹤0.01%
8
794
– –
-4,413
795
– –
0
796
– –
-2
797
– –
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798
$0 ﹤0.01%
+2
799
$0 ﹤0.01%
2
-389,709
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