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
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.3M
3
+$51.6M
4
BRX icon
Brixmor Property Group
BRX
+$48.6M
5
DVA icon
DaVita
DVA
+$43M

Top Sells

1
+$138M
2
+$95.6M
3
+$62M
4
UNIT
Uniti Group
UNIT
+$41.4M
5
DISH
DISH Network Corp.
DISH
+$31.6M

Sector Composition

1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.37%
332,110
+9,044
77
$25.6M 0.37%
1,524,084
+494,437
78
$25.6M 0.37%
786,310
-39,716
79
$25.3M 0.37%
598,948
-22,179
80
$24.9M 0.36%
417,054
-212,948
81
$23.5M 0.34%
474,992
-2,584
82
$23.2M 0.33%
428,640
+33,120
83
$22.8M 0.33%
22,367
-2,048
84
$22.5M 0.32%
394,207
+11,307
85
$20.6M 0.3%
718,824
-273,380
86
$19.6M 0.28%
162,827
+10,938
87
$19.5M 0.28%
474,000
88
$19.3M 0.28%
90,303
-4,001
89
$19.2M 0.28%
474,041
+61,616
90
$19M 0.27%
454,491
-271,361
91
$18.7M 0.27%
902,868
+62,998
92
$18.1M 0.26%
354,558
+26,948
93
$17.1M 0.25%
58,301
-767
94
$16.1M 0.23%
+361,349
95
$15.1M 0.22%
95,659
+71
96
$14.5M 0.21%
573,762
+26,669
97
$14.5M 0.21%
657,717
+639,315
98
$14.3M 0.21%
128,354
+4,095
99
$14.2M 0.21%
1,931,593
-393,078
100
$14.1M 0.2%
1,761,538
+101,124
2 3
4
5 6