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
101
$19.6M 0.25%
1,523,564
-850,816
102
$19.4M 0.25%
1,012,175
-838,753
103
$18.8M 0.24%
285,875
-86,915
104
$18.1M 0.24%
97,224
-5,347
105
$17.7M 0.23%
+92,149
106
$17.7M 0.23%
111,054
-64,813
107
$17.4M 0.23%
938,012
-537,002
108
$17.4M 0.23%
886,592
+168,794
109
$17.4M 0.23%
1,055,534
-562,444
110
$16.7M 0.22%
414,283
+14,122
111
$15.7M 0.2%
57,886
-2,007
112
$15.6M 0.2%
204,782
-59,964
113
$15.3M 0.2%
380,949
-604,634
114
$15.3M 0.2%
272,433
+31,248
115
$15.2M 0.2%
324,039
-220,086
116
$15.1M 0.2%
290,916
-259,500
117
$15M 0.19%
158,991
-11,593
118
$15M 0.19%
626,779
-830,033
119
$14.9M 0.19%
67,418
-455,517
120
$14.8M 0.19%
601,879
-416,814
121
$14.2M 0.18%
313,882
-214,063
122
$13.9M 0.18%
671,567
-3,734,695
123
$13.8M 0.18%
132,112
+10,290
124
$13.6M 0.18%
309,770
+38,255
125
$13.5M 0.17%
79,189
+2,280
3 4
5
6 7