TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$136M
2
+$108M
3
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
+$84.2M
2
+$76.1M
3
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

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
176
$5.6M 0.07%
136,963
-151,816
177
$5.48M 0.07%
63,518
-77,353
178
$5.42M 0.07%
211,814
-355,271
179
$5.4M 0.07%
92,833
-107,381
180
$5.37M 0.07%
337,919
-433,182
181
$5.31M 0.07%
104,325
+36,725
182
$5.3M 0.07%
79,167
+229
183
$5.26M 0.07%
79,675
-150
184
$5.2M 0.07%
56,086
+550
185
$5.19M 0.07%
279,689
-295,682
186
$5.17M 0.07%
69,242
-82,839
187
$5.17M 0.07%
142,328
-147,110
188
$5.16M 0.07%
315,219
-362,009
189
$5.06M 0.07%
54,097
+4,085
190
$4.96M 0.06%
59,802
-42,942
191
$4.95M 0.06%
235,491
-298,711
192
$4.87M 0.06%
83,043
-102,250
193
$4.86M 0.06%
106,016
-128,748
194
$4.83M 0.06%
15,701
-117
195
$4.82M 0.06%
53,596
-66,238
196
$4.81M 0.06%
44,198
+29,753
197
$4.69M 0.06%
338,592
-411,471
198
$4.68M 0.06%
212,095
-401,137
199
$4.65M 0.06%
44,351
-110
200
$4.63M 0.06%
93,059
-4,795
6 7
8
9 10