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
276
$1.99M 0.02%
36,502
+890
277
$1.89M 0.02%
20,891
-532
278
$1.85M 0.02%
34,489
+3,168
279
$1.84M 0.02%
23,760
+17,390
280
$1.77M 0.02%
21,185
-4,015
281
$1.65M 0.02%
10,759
-1,834
282
$1.55M 0.02%
51,565
283
$1.54M 0.02%
30,842
+880
284
$1.53M 0.02%
8,819
+269
285
$1.51M 0.02%
23,207
+676
286
$1.48M 0.02%
54,697
+8,650
287
$1.46M 0.02%
11,676
+2,675
288
$1.44M 0.02%
+21,713
289
$1.4M 0.02%
49,259
-1,722
290
$1.4M 0.02%
14,963
-3,145
291
$1.39M 0.02%
25,071
-390
292
$1.38M 0.02%
21,528
-330
293
$1.37M 0.02%
11,850
+244
294
$1.34M 0.02%
14,550
+100
295
$1.28M 0.02%
45,027
296
$1.28M 0.02%
24,577
297
$1.27M 0.02%
53,867
-5,000
298
$1.25M 0.01%
45,550
299
$1.24M 0.01%
50,865
-16,800
300
$1.21M 0.01%
24,862
+200
10 11
12
13 14