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
101
$14.1M 0.2%
256,485
-121,514
102
$14.1M 0.2%
258,183
+24,135
103
$14M 0.2%
814,995
-66,089
104
$13.5M 0.19%
100,653
-12,680
105
$13.4M 0.19%
99,629
+4,002
106
$13.4M 0.19%
2,318,292
+544,256
107
$13.3M 0.19%
260,101
+38,264
108
$13.2M 0.19%
94,489
-495
109
$13M 0.19%
179,052
+44,263
110
$12.9M 0.19%
+901,010
111
$12.7M 0.18%
1,461,945
-125,484
112
$12.1M 0.17%
178,830
-11,797
113
$12M 0.17%
526,070
-222,476
114
$12M 0.17%
158,043
-34,103
115
$11.8M 0.17%
206,412
-80,480
116
$11.6M 0.17%
1,000,225
+37,067
117
$11.5M 0.17%
56,194
-12,962
118
$11.5M 0.17%
195,108
+26,120
119
$11.2M 0.16%
208,922
-201,620
120
$11M 0.16%
299,085
+77,550
121
$10.8M 0.16%
371,276
+31,877
122
$10.6M 0.15%
143,774
-11,621
123
$10.4M 0.15%
212,395
+190,260
124
$10.4M 0.15%
129,718
-21,997
125
$10.3M 0.15%
422,776
+35,433
3 4
5
6 7