TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$93.3M 1.1%
2,572,603
+506,071
27
$90.6M 1.07%
2,055,836
-260,321
28
$86.3M 1.02%
3,422,562
+1,016,006
29
$85.4M 1.01%
1,095,482
+10,756
30
$84.2M 1%
1,746,879
-572,325
31
$83.8M 0.99%
4,887,562
-123,448
32
$82.6M 0.98%
919,796
+207,547
33
$82.4M 0.98%
622,618
-84,741
34
$81.4M 0.96%
1,738,533
+236,690
35
$80.5M 0.95%
2,422,482
+49,885
36
$79.2M 0.94%
2,081,618
+766,132
37
$76.8M 0.91%
1,912,104
+118,775
38
$75.4M 0.89%
581,111
+92,093
39
$75.3M 0.89%
1,154,098
+124,564
40
$75.1M 0.89%
1,121,276
-18,302
41
$74.6M 0.88%
6,071,509
+168,131
42
$73.2M 0.87%
2,748,291
+378,655
43
$71.3M 0.84%
1,788,872
-713,357
44
$69.3M 0.82%
476,605
-199,624
45
$68.4M 0.81%
723,632
-43,294
46
$63.7M 0.75%
982,356
-26,315
47
$63.5M 0.75%
948,830
-6,754
48
$60.1M 0.71%
1,976,651
+531,677
49
$59M 0.7%
1,370,995
-292,000
50
$58.9M 0.7%
665,987
+38,999
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