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
251
$3.62M 0.04%
42,254
-200
252
$3.52M 0.04%
111,558
-54,500
253
$3.31M 0.04%
245,105
254
$3.25M 0.04%
51,945
-9,600
255
$3.19M 0.04%
50,000
-4,020
256
$3.14M 0.04%
75,236
-246,963
257
$2.85M 0.03%
24,005
-371
258
$2.77M 0.03%
16,603
-128
259
$2.66M 0.03%
25,341
-127
260
$2.52M 0.03%
697,920
-64,720
261
$2.44M 0.03%
81,645
-17,905
262
$2.38M 0.03%
106,058
-3,400
263
$2.25M 0.03%
26,650
-332
264
$2.24M 0.03%
15,231
-384
265
$2.23M 0.03%
66,925
-686,122
266
$2.2M 0.03%
5,128
-104
267
$2.2M 0.03%
41,258
+6,190
268
$2.19M 0.03%
33,963
-2,839
269
$2.18M 0.03%
91,123
-34,966
270
$2.14M 0.03%
43,745
271
$2.13M 0.03%
49,625
272
$2.07M 0.02%
20,201
+3,773
273
$2.07M 0.02%
100,990
274
$2.04M 0.02%
31,057
275
$2.04M 0.02%
8
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