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
401
$277K ﹤0.01%
3,750
402
$276K ﹤0.01%
6,680
403
$274K ﹤0.01%
4,940
404
$274K ﹤0.01%
48,550
-20
405
$266K ﹤0.01%
3,236
-65
406
$259K ﹤0.01%
+6,900
407
$259K ﹤0.01%
8,000
408
$256K ﹤0.01%
7,370
+3,000
409
$250K ﹤0.01%
4,407
-116,415
410
$248K ﹤0.01%
1,250
411
$243K ﹤0.01%
8,810
-10,460
412
$239K ﹤0.01%
2,377
413
$238K ﹤0.01%
7,847
-166,138
414
$237K ﹤0.01%
4,867
+1,100
415
$235K ﹤0.01%
6,900
-6,311
416
$227K ﹤0.01%
6,900
+6,855
417
$226K ﹤0.01%
8,892
418
$225K ﹤0.01%
4,840
-2,480
419
$216K ﹤0.01%
1,775
+353
420
$216K ﹤0.01%
1,423
-25
421
$215K ﹤0.01%
8,853
422
$215K ﹤0.01%
2,427
-835
423
$215K ﹤0.01%
6,132
+2,256
424
$215K ﹤0.01%
2,598
425
$214K ﹤0.01%
1,968
+421
15 16
17
18 19