TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
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-1,157
802
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-65
803
$0 ﹤0.01%
11
-968,822
804
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-90
805
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-80
806
– –
-5,867
807
– –
-6,200
808
– –
-464
809
– –
-248
810
$0 ﹤0.01%
3
811
– –
-13,000
812
– –
-250
813
– –
-8,950
814
$0 ﹤0.01%
1
815
– –
-3,100
816
– –
-4,150
817
– –
-800
818
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-332
819
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-11
820
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821
– –
-688
822
– –
-2,257
823
– –
-751,903
824
– –
-65,000
825
– –
-3,440
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