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
176
$3.79M 0.05%
115,224
-2,905,866
177
$3.64M 0.05%
396,999
-101,924
178
$3.43M 0.05%
55,822
-168,821
179
$3.4M 0.05%
71,071
-2,872
180
$3.37M 0.05%
117,000
+32,000
181
$3.27M 0.05%
17,751
-75
182
$3.24M 0.05%
42,236
+2,385
183
$3.14M 0.05%
55,291
+1,200
184
$3.12M 0.05%
121,338
-18,388
185
$2.99M 0.04%
93,450
+45,350
186
$2.96M 0.04%
80,823
+78,469
187
$2.95M 0.04%
129,875
+18,000
188
$2.88M 0.04%
323,237
-18,630
189
$2.85M 0.04%
86,008
-600
190
$2.74M 0.04%
31,049
-1,743
191
$2.55M 0.04%
8
192
$2.48M 0.04%
28,360
+7,600
193
$2.38M 0.03%
20,162
-1,640
194
$2.3M 0.03%
29,302
-142
195
$2.3M 0.03%
+50,794
196
$2.28M 0.03%
31,317
+828
197
$2.28M 0.03%
23,877
+1,325
198
$2.18M 0.03%
46,771
199
$2.17M 0.03%
52,788
-611
200
$2.13M 0.03%
87,396
-7,794
6 7
8
9 10