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
451
$132K ﹤0.01%
2,520
-49,616
452
$131K ﹤0.01%
11,825
453
$131K ﹤0.01%
2,200
454
$126K ﹤0.01%
995
+35
455
$126K ﹤0.01%
2,375
+10
456
$125K ﹤0.01%
+2,085
457
$125K ﹤0.01%
1,500
458
$120K ﹤0.01%
4,636
459
$118K ﹤0.01%
2,975
-49
460
$116K ﹤0.01%
1,896
461
$113K ﹤0.01%
4,000
462
$112K ﹤0.01%
1,548
463
$111K ﹤0.01%
897
464
$109K ﹤0.01%
860
-100
465
$108K ﹤0.01%
1,240
-105
466
$107K ﹤0.01%
+9,505
467
$106K ﹤0.01%
2,106
468
$101K ﹤0.01%
3,274
-400
469
$99K ﹤0.01%
700
470
$98K ﹤0.01%
1,688
-612
471
$97K ﹤0.01%
+2,074
472
$97K ﹤0.01%
1,926
473
$95K ﹤0.01%
835
474
$92K ﹤0.01%
2,225
475
$92K ﹤0.01%
6,051
17 18
19
20 21