TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
76
$33M 0.43%
1,457,388
-476,850
77
$30.2M 0.39%
996,253
-158,299
78
$29.7M 0.38%
2,320,489
-181,660
79
$28.8M 0.37%
218,144
+173,564
80
$26.4M 0.34%
1,959,764
-424,048
81
$26.2M 0.34%
1,365,872
+391,943
82
$25.8M 0.33%
1,360,900
+218,062
83
$24.8M 0.32%
473,007
-230,379
84
$23.9M 0.31%
667,271
-97,435
85
$23.7M 0.31%
1,165,385
-56,155
86
$23.6M 0.31%
346,278
+172,087
87
$23.4M 0.3%
1,031,675
-793,509
88
$23M 0.3%
534,785
-5,562
89
$22.7M 0.29%
490,596
-31,256
90
$22.6M 0.29%
1,395,418
+299,473
91
$22.1M 0.29%
396,920
+3,080
92
$21.8M 0.28%
1,823,945
+118,688
93
$21.4M 0.28%
653,064
+213,447
94
$21.3M 0.28%
348,170
-580,160
95
$20.9M 0.27%
2,726,423
-484,568
96
$20.3M 0.26%
+1,613,372
97
$19.8M 0.26%
392,554
+15,737
98
$19.7M 0.26%
458,107
-108,769
99
$19.7M 0.26%
1,095,758
+124,689
100
$19.7M 0.26%
461,739
-92,817
2 3
4
5 6