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
201
$2.11M 0.03%
30,825
-100
202
$2.03M 0.03%
63,513
-111,672
203
$2.01M 0.03%
27,162
-3,055
204
$2M 0.03%
56,270
-225
205
$1.98M 0.03%
3,925
206
$1.97M 0.03%
48,602
-10,410
207
$1.95M 0.03%
73,987
-7,575
208
$1.93M 0.03%
35,625
-62,456
209
$1.87M 0.03%
48,476
-1,445
210
$1.86M 0.03%
108,029
-11,956
211
$1.85M 0.03%
10,674
-2,000
212
$1.82M 0.03%
32,504
+11,410
213
$1.8M 0.03%
57,212
-244,973
214
$1.8M 0.03%
19,323
-75
215
$1.74M 0.03%
422,520
-4,320
216
$1.72M 0.02%
36,092
+19,142
217
$1.71M 0.02%
+34,766
218
$1.7M 0.02%
22,401
-2,779
219
$1.65M 0.02%
24,860
-2,567
220
$1.61M 0.02%
31,622
221
$1.55M 0.02%
46,691
+1,000
222
$1.52M 0.02%
21,258
223
$1.52M 0.02%
109,303
-6,995
224
$1.51M 0.02%
51,074
-5,123
225
$1.51M 0.02%
64,814
-6,656
7 8
9
10 11