TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
– –
-6,000
777
– –
-2,150
778
– –
-1,370
779
– –
-621
780
$0 ﹤0.01%
1
-34,100
781
– –
-162
782
– –
-3,000
783
– –
-58
784
$0 ﹤0.01%
75
-134
785
– –
-8,732
786
– –
0
787
– –
-1,100
788
– –
-15
789
$0 ﹤0.01%
19
790
$0 ﹤0.01%
1
-115,753
791
– –
-211
792
$0 ﹤0.01%
8
-34,000
793
$0 ﹤0.01%
8
794
– –
-4,413
795
– –
0
796
– –
-2
797
– –
-93,289
798
$0 ﹤0.01%
+2
799
$0 ﹤0.01%
2
-389,709
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