TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$116M
2
+$63M
3
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

1
+$70.8M
2
+$61.7M
3
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

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
476
$90K ﹤0.01%
2,175
477
$90K ﹤0.01%
2,700
478
$88K ﹤0.01%
6,306
479
$88K ﹤0.01%
550
480
$88K ﹤0.01%
+854
481
$87K ﹤0.01%
5,600
482
$85K ﹤0.01%
4,900
483
$83K ﹤0.01%
1,115
484
$82K ﹤0.01%
2,120
485
$82K ﹤0.01%
+695
486
$81K ﹤0.01%
1,000
487
$79K ﹤0.01%
1,510
488
$77K ﹤0.01%
690
489
$76K ﹤0.01%
350
490
$76K ﹤0.01%
1,410
491
$76K ﹤0.01%
1,173
492
$75K ﹤0.01%
+700
493
$74K ﹤0.01%
395
494
$73K ﹤0.01%
420
495
$72K ﹤0.01%
505
496
$71K ﹤0.01%
706
-15,806
497
$70K ﹤0.01%
1,000
-10,200
498
$70K ﹤0.01%
+4,050
499
$69K ﹤0.01%
3,915
500
$69K ﹤0.01%
+500
18 19
20
21 22