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
426
$208K ﹤0.01%
19,600
+16,400
427
$197K ﹤0.01%
1,285
+50
428
$187K ﹤0.01%
4,125
429
$185K ﹤0.01%
2,590
430
$177K ﹤0.01%
11,700
431
$176K ﹤0.01%
4,520
+146
432
$173K ﹤0.01%
+1,868
433
$173K ﹤0.01%
4,294
-161,149
434
$172K ﹤0.01%
1,298
435
$172K ﹤0.01%
3,905
436
$168K ﹤0.01%
+4,700
437
$164K ﹤0.01%
1,313
438
$160K ﹤0.01%
378
+228
439
$152K ﹤0.01%
2,700
-100,162
440
$149K ﹤0.01%
+4,700
441
$148K ﹤0.01%
3,750
442
$146K ﹤0.01%
656
443
$144K ﹤0.01%
14,000
444
$143K ﹤0.01%
528
+132
445
$142K ﹤0.01%
2,389
446
$139K ﹤0.01%
1,585
447
$137K ﹤0.01%
2,241
448
$136K ﹤0.01%
1,751
449
$135K ﹤0.01%
696
450
$133K ﹤0.01%
1,732
+64
16 17
18
19 20