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
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$70.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.5M
5
TAP icon
Molson Coors Class B
TAP
+$66.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$57.7M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
UNIT
Uniti Group
UNIT
+$53.6M

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
801
$0 ﹤0.01%
11
-968,822
802
– –
-90
803
– –
-80
804
– –
-5,867
805
– –
-6,200
806
– –
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807
– –
-248
808
$0 ﹤0.01%
3
809
– –
-13,000
810
– –
-250
811
$0 ﹤0.01%
5
812
– –
-8,950
813
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-11
814
– –
-41
815
– –
-688
816
– –
-2,257
817
– –
-751,903
818
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819
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-254
820
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-104
821
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-661
822
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-560
823
– –
-47
824
$0 ﹤0.01%
22
825
$0 ﹤0.01%
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