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
501
$65K ﹤0.01%
1,190
502
$64K ﹤0.01%
449
503
$64K ﹤0.01%
+1,500
504
$64K ﹤0.01%
399
505
$63K ﹤0.01%
900
+30
506
$62K ﹤0.01%
279
507
$61K ﹤0.01%
2,400
508
$60K ﹤0.01%
4,400
509
$59K ﹤0.01%
489
510
$59K ﹤0.01%
1,494
+1,275
511
$59K ﹤0.01%
3,080
-950
512
$59K ﹤0.01%
680
513
$58K ﹤0.01%
900
514
$57K ﹤0.01%
462
515
$57K ﹤0.01%
100
-5,146
516
$57K ﹤0.01%
+2,450
517
$57K ﹤0.01%
2,298
518
$56K ﹤0.01%
+2,500
519
$55K ﹤0.01%
1,400
520
$55K ﹤0.01%
+2,576
521
$54K ﹤0.01%
300
522
$54K ﹤0.01%
497
+433
523
$54K ﹤0.01%
405
+348
524
$54K ﹤0.01%
+688
525
$54K ﹤0.01%
401
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