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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$64.1M
3
+$47M
4
ALLY icon
Ally Financial
ALLY
+$46.1M
5
AVT icon
Avnet
AVT
+$38.2M

Top Sells

1
+$81.8M
2
+$72.6M
3
+$53.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.4M

Sector Composition

1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.06%
923,865
-193,091
227
$5.29M 0.06%
148,336
228
$5.29M 0.06%
43,478
-375
229
$5.24M 0.06%
+161,836
230
$5.23M 0.06%
83,696
231
$5.23M 0.06%
44,529
+495
232
$5.22M 0.06%
224,088
-320,026
233
$5.18M 0.06%
+236,218
234
$5.13M 0.06%
63,539
+6,692
235
$5.07M 0.06%
55,656
236
$4.98M 0.06%
46,850
+162
237
$4.96M 0.06%
68,397
238
$4.94M 0.06%
159,902
-6,000
239
$4.89M 0.06%
65,899
+603
240
$4.82M 0.06%
55,345
+1,245
241
$4.72M 0.06%
72,444
+2,772
242
$4.61M 0.05%
136,677
-814
243
$4.45M 0.05%
40,625
+5,413
244
$4.44M 0.05%
198,302
-15,000
245
$4.33M 0.05%
365,499
246
$4.29M 0.05%
80,223
247
$4.23M 0.05%
16,492
-45
248
$3.87M 0.05%
49,413
-5,000
249
$3.83M 0.05%
297,212
-79,162
250
$3.78M 0.04%
99,316
8 9
10
11 12