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
376
$394K ﹤0.01%
20,350
-6,400
377
$392K ﹤0.01%
7,067
+425
378
$381K ﹤0.01%
7,956
-1,195
379
$352K ﹤0.01%
33,750
-3,100
380
$346K ﹤0.01%
+5,600
381
$332K ﹤0.01%
+4,400
382
$327K ﹤0.01%
9,244
-1,105
383
$322K ﹤0.01%
1,450
+790
384
$321K ﹤0.01%
7,150
385
$320K ﹤0.01%
3,125
386
$319K ﹤0.01%
12,454
387
$312K ﹤0.01%
+6,200
388
$311K ﹤0.01%
9,700
+2,900
389
$308K ﹤0.01%
5,228
390
$307K ﹤0.01%
5,500
391
$306K ﹤0.01%
6,506
392
$300K ﹤0.01%
1,987
-1
393
$299K ﹤0.01%
2,341
+220
394
$297K ﹤0.01%
159
-5
395
$296K ﹤0.01%
1,825
-50
396
$295K ﹤0.01%
3,831
+529
397
$291K ﹤0.01%
9,358
-250
398
$288K ﹤0.01%
2,219
+307
399
$281K ﹤0.01%
13,719
-92,587
400
$277K ﹤0.01%
10,000
14 15
16
17 18