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
$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
1
$175M 2.53%
1,046,265
+11,904
2
$134M 1.94%
3,679,514
+1,107,730
3
$118M 1.7%
1,210,666
-123,290
4
$117M 1.69%
788,022
-47,318
5
$116M 1.68%
1,708,741
+419,873
6
$116M 1.68%
4,060,923
+1,804,038
7
$115M 1.66%
4,424,633
-469,507
8
$114M 1.64%
2,662,371
+135,666
9
$113M 1.62%
3,630,047
+162,703
10
$112M 1.61%
163,965
-17,058
11
$111M 1.6%
2,240,566
+22,619
12
$110M 1.59%
2,098,403
-485,770
13
$107M 1.54%
1,903,608
+192,852
14
$103M 1.48%
1,206,321
+283,377
15
$100M 1.45%
7,444,600
+417,362
16
$98M 1.41%
2,740,553
-338,285
17
$97.5M 1.41%
5,049,912
+136,494
18
$96M 1.38%
1,502,528
-309,500
19
$94.7M 1.37%
3,557,217
+230,074
20
$90.2M 1.3%
2,327,747
+80,525
21
$88.9M 1.28%
2,396,358
-107,468
22
$88.6M 1.28%
871,539
-4,301
23
$88.5M 1.28%
2,964,212
-615,587
24
$85.8M 1.24%
4,261,936
-27,300
25
$85.8M 1.24%
1,794,297
-357,014
1
2 3 4 5