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
526
$54K ﹤0.01%
+5,312
527
$53K ﹤0.01%
+660
528
$52K ﹤0.01%
+204
529
$52K ﹤0.01%
+89
530
$51K ﹤0.01%
288
531
$51K ﹤0.01%
480
532
$50K ﹤0.01%
3,520
-140
533
$50K ﹤0.01%
1,900
534
$48K ﹤0.01%
365
-67
535
$48K ﹤0.01%
459
-59,218
536
$48K ﹤0.01%
300
537
$47K ﹤0.01%
+1,465
538
$47K ﹤0.01%
600
-76,601
539
$47K ﹤0.01%
1,000
540
$47K ﹤0.01%
+1,097
541
$46K ﹤0.01%
547
+455
542
$46K ﹤0.01%
+4,740
543
$45K ﹤0.01%
+2,500
544
$45K ﹤0.01%
+328
545
$45K ﹤0.01%
+2,080
546
$45K ﹤0.01%
1,318
547
$44K ﹤0.01%
426
548
$44K ﹤0.01%
+939
549
$44K ﹤0.01%
+935
550
$44K ﹤0.01%
2,100
20 21
22
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