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
301
$1.19M 0.01%
19,191
+100
302
$1.14M 0.01%
62,150
+22,200
303
$1.12M 0.01%
15,076
+1,065
304
$1.07M 0.01%
5,415
-200
305
$1.04M 0.01%
+7,350
306
$1.02M 0.01%
6,349
+551
307
$1.02M 0.01%
29,176
-5,700
308
$1.01M 0.01%
9,150
-2,414
309
$996K 0.01%
20,077
-150
310
$966K 0.01%
86,300
311
$963K 0.01%
64,000
+1,050
312
$951K 0.01%
40,907
-24,636
313
$919K 0.01%
+17,100
314
$912K 0.01%
33,150
+2,200
315
$895K 0.01%
18,500
-25,680
316
$882K 0.01%
36,925
317
$848K 0.01%
15,223
-531
318
$837K 0.01%
16,975
319
$830K 0.01%
55,900
+3,500
320
$825K 0.01%
15,000
321
$811K 0.01%
11,022
-7,500
322
$795K 0.01%
4,150
323
$794K 0.01%
5,880
324
$778K 0.01%
25,312
-4,700
325
$768K 0.01%
29,263
-2,538
11 12
13
14 15