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
126
$13.4M 0.17%
304,726
+6,366
127
$13.3M 0.17%
386,988
-12,713
128
$12.1M 0.16%
287,675
+250,342
129
$11.9M 0.15%
89,378
-1,304
130
$11.9M 0.15%
+246,986
131
$11.9M 0.15%
98,170
+2,503
132
$11.4M 0.15%
115,849
+8,381
133
$11.3M 0.15%
684,500
134
$11.3M 0.15%
159,548
+7,838
135
$10.9M 0.14%
623,135
-326,138
136
$10.8M 0.14%
583,333
-333,059
137
$10.8M 0.14%
167,893
+54,246
138
$10.5M 0.14%
+459,521
139
$10.3M 0.13%
240,898
-136,645
140
$10.3M 0.13%
1,130,057
-641,338
141
$10.1M 0.13%
800,346
-677,265
142
$9.76M 0.13%
116,131
-54,785
143
$9.15M 0.12%
86,022
+7,980
144
$8.9M 0.12%
115,321
-5,183
145
$8.74M 0.11%
264,578
+34,841
146
$8.49M 0.11%
67,132
+8,913
147
$8.14M 0.11%
91,944
-229
148
$8.06M 0.1%
160,601
-193,305
149
$8.05M 0.1%
102,520
-1,373
150
$7.75M 0.1%
274,865
-14,725
4 5
6
7 8