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

Top Buys

1
+$136M
2
+$108M
3
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
+$84.2M
2
+$76.1M
3
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

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
– –
-65
802
– –
-22,000
803
$0 ﹤0.01%
11
-968,822
804
– –
-90
805
– –
-80
806
– –
-5,867
807
– –
-6,200
808
– –
-464
809
– –
-248
810
$0 ﹤0.01%
3
811
– –
-13,000
812
– –
-250
813
$0 ﹤0.01%
5
814
– –
-8,950
815
$0 ﹤0.01%
1
816
– –
-3,100
817
– –
-4,150
818
– –
-800
819
– –
-332
820
– –
-11
821
– –
-41
822
– –
-688
823
– –
-2,257
824
– –
-751,903
825
– –
-65,000
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