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
201
$4.58M 0.06%
169,867
-181,856
202
$4.51M 0.06%
57,790
+3,420
203
$4.18M 0.05%
226,794
-201,146
204
$4.17M 0.05%
87,403
-493,854
205
$4.16M 0.05%
114,067
206
$4.14M 0.05%
411,788
-268,674
207
$4.12M 0.05%
198,525
-244,862
208
$4.04M 0.05%
+134,970
209
$4.03M 0.05%
54,954
-73,306
210
$3.89M 0.05%
244,454
-154,798
211
$3.88M 0.05%
53,397
+2,950
212
$3.86M 0.05%
113,965
-141,613
213
$3.83M 0.05%
108,888
+107,488
214
$3.75M 0.05%
95,498
-117,439
215
$3.64M 0.05%
197,028
-259,520
216
$3.57M 0.05%
272,327
-111,072
217
$3.48M 0.05%
+28,830
218
$3.46M 0.04%
93,009
-108,433
219
$3.41M 0.04%
25,291
220
$3.38M 0.04%
106,003
-112,241
221
$3.37M 0.04%
67,725
-12,660
222
$3.28M 0.04%
16,807
+204
223
$3.25M 0.04%
75,691
+12,742
224
$3.23M 0.04%
186,803
-358,768
225
$3.21M 0.04%
39,704
-2,561
7 8
9
10 11