TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$151M 1.96%
5,286,791
-152,238
2
$146M 1.9%
877,740
+849,719
3
$145M 1.87%
1,376,978
+174,842
4
$129M 1.67%
3,461,710
-1,421,125
5
$123M 1.6%
2,446,415
+4,492
6
$123M 1.59%
213,567
-12,510
7
$123M 1.59%
4,928,237
-121,100
8
$123M 1.59%
2,262,335
+243,958
9
$122M 1.58%
2,888,520
-729,976
10
$121M 1.56%
5,654,347
-1,023,024
11
$121M 1.56%
5,104,699
-123,245
12
$120M 1.55%
3,332,372
-1,123,921
13
$115M 1.48%
3,407,967
+112,586
14
$104M 1.35%
1,719,802
+367,895
15
$102M 1.32%
1,725,469
+1,724,968
16
$101M 1.31%
2,668,169
-404,851
17
$100M 1.3%
7,459,451
-3,601,787
18
$96.9M 1.26%
2,213,839
+667,148
19
$94.8M 1.23%
3,715,916
-42,131
20
$93.2M 1.21%
3,812,476
-416,814
21
$91.5M 1.19%
3,666,098
-128,520
22
$90M 1.17%
2,098,262
-74,420
23
$89.8M 1.16%
2,181,382
-119,963
24
$88.4M 1.14%
8,257,388
+6,304,874
25
$87.5M 1.13%
1,792,628
+503,461
1
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