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
151
$6.58M 0.09%
33,014
152
$6.52M 0.09%
488,600
-211,600
153
$6.52M 0.09%
48,985
154
$6.48M 0.09%
899,055
-26,328
155
$6.48M 0.09%
46,417
-465
156
$6.45M 0.09%
58,859
-955
157
$6.4M 0.09%
117,510
-42,239
158
$6.17M 0.09%
69,247
+17,347
159
$6.1M 0.09%
241,813
-67,215
160
$5.96M 0.09%
85,077
+9,530
161
$5.91M 0.09%
190,399
+21,044
162
$5.66M 0.08%
86,130
-4,679
163
$5.55M 0.08%
60,016
-5,270
164
$5.11M 0.07%
82,815
-6,650
165
$4.87M 0.07%
95,957
+7,562
166
$4.82M 0.07%
76,640
-7,975
167
$4.75M 0.07%
22,832
+525
168
$4.67M 0.07%
46,218
-11,425
169
$4.5M 0.06%
13,936
-210
170
$4.42M 0.06%
154,711
-441,052
171
$4.27M 0.06%
83,229
172
$4.26M 0.06%
49,806
+10,775
173
$4.03M 0.06%
36,210
-39,961
174
$3.95M 0.06%
53,148
-4,112
175
$3.84M 0.06%
15,656
5 6
7
8 9