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
326
$763K 0.01%
12,107
+3,000
327
$751K 0.01%
6,000
-4,000
328
$739K 0.01%
40,939
-7,560
329
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330
$725K 0.01%
6,124
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331
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24,390
-2,285
332
$719K 0.01%
8,791
333
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6,660
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334
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45,950
+1,600
335
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+13,900
336
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29,524
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337
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2,872
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338
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19,300
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339
$642K 0.01%
4,844
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340
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341
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342
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3,582
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343
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8,405
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344
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12,832
345
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4,946
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346
$607K 0.01%
4,700
-11
347
$595K 0.01%
7,374
348
$588K 0.01%
27,850
+4,362
349
$586K 0.01%
4,962
350
$579K 0.01%
11,690
12 13
14
15 16