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
351
$576K 0.01%
9,625
-13,511
352
$573K 0.01%
+9,300
353
$564K 0.01%
8,722
354
$562K 0.01%
+2,500
355
$558K 0.01%
12,915
356
$555K 0.01%
9,754
-11,256
357
$549K 0.01%
12,087
-715
358
$545K 0.01%
3,746
-16,713
359
$545K 0.01%
4,654
360
$529K 0.01%
5,008
-200
361
$529K 0.01%
21,100
+4,700
362
$524K 0.01%
8,402
-3,700
363
$492K 0.01%
8,131
364
$483K 0.01%
6,165
-148
365
$468K 0.01%
+21,000
366
$461K 0.01%
+22,900
367
$457K 0.01%
25,113
+16,200
368
$456K 0.01%
6,099
-24,161
369
$455K 0.01%
4,543
-48,906
370
$450K 0.01%
2,426
-56
371
$428K 0.01%
13,926
-1,076
372
$426K 0.01%
+9,300
373
$417K ﹤0.01%
5,043
-125
374
$405K ﹤0.01%
26,854
-7,045
375
$395K ﹤0.01%
7,650
-8,400
13 14
15
16 17