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
$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
126
$10M 0.14%
244,277
-27,983
127
$9.9M 0.14%
123,726
+116
128
$9.87M 0.14%
432,014
-250,350
129
$9.8M 0.14%
113,189
-59,815
130
$9.78M 0.14%
1,050,164
-47,073
131
$9.53M 0.14%
+395,443
132
$9.19M 0.13%
1,871,817
-168,166
133
$9.19M 0.13%
131,641
-228,955
134
$9.18M 0.13%
+190,359
135
$9.09M 0.13%
941,000
+71,884
136
$8.84M 0.13%
218,126
-17,256
137
$8.81M 0.13%
71,374
-860
138
$8.7M 0.13%
229,900
-309,345
139
$8.59M 0.12%
69,014
-160
140
$8.45M 0.12%
234,999
+203,712
141
$8.35M 0.12%
930,926
+195,893
142
$8.32M 0.12%
30,896
+9,884
143
$8.3M 0.12%
241,774
-11,770
144
$8.22M 0.12%
52,881
-344
145
$8.06M 0.12%
711,047
-436,522
146
$7.98M 0.12%
1,994,510
-104,391
147
$7.51M 0.11%
63,253
-55,999
148
$7.23M 0.1%
195,305
+175,982
149
$7.13M 0.1%
54,380
-29,919
150
$6.65M 0.1%
101,403
-174
4 5
6
7 8