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
826
– –
0
827
– –
-13
828
– –
-321
829
– –
-8,700
830
– –
-787,377
831
– –
-182
832
– –
-313,040
833
– –
-8,550
834
– –
-466,690
835
– –
-713
836
– –
-100
837
$0 ﹤0.01%
1
838
– –
-3,100
839
– –
-4,150
840
– –
-800
841
– –
-332
842
– –
-65,000
843
– –
-3,440
844
– –
-30
845
– –
-55
846
– –
-2,477
847
– –
-5,598
848
$0 ﹤0.01%
+44
849
– –
-505
850
– –
-469,240
30 31 32 33
34