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
151
$7.59M 0.1%
77,445
+1,045
152
$7.47M 0.1%
714,553
-662,633
153
$7.28M 0.09%
+800,374
154
$7.05M 0.09%
412,466
+49,984
155
$7.01M 0.09%
245,499
-7,776
156
$6.89M 0.09%
86,776
+36,857
157
$6.8M 0.09%
151,095
-266,785
158
$6.57M 0.09%
113,358
+6,906
159
$6.46M 0.08%
42,803
-100
160
$6.37M 0.08%
704,436
-1,265,292
161
$6.35M 0.08%
223,794
-245,310
162
$6.32M 0.08%
37,506
-47,545
163
$6.24M 0.08%
276,287
-165,992
164
$6.13M 0.08%
66,952
-67,575
165
$6.11M 0.08%
204,354
-250,688
166
$6.09M 0.08%
191,860
-220,481
167
$6.07M 0.08%
90,682
+152
168
$6.03M 0.08%
125,065
-151,820
169
$5.98M 0.08%
697,439
-1,224,857
170
$5.96M 0.08%
275,008
-340,452
171
$5.91M 0.08%
71,487
+5,896
172
$5.91M 0.08%
125,503
-161,790
173
$5.89M 0.08%
48,985
174
$5.67M 0.07%
260,054
-1,083,578
175
$5.64M 0.07%
137,833
-160,057
5 6
7
8 9