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
551
$43K ﹤0.01%
1,564
552
$43K ﹤0.01%
2,300
553
$43K ﹤0.01%
1,000
554
$43K ﹤0.01%
2,700
555
$43K ﹤0.01%
+383
556
$42K ﹤0.01%
734
557
$42K ﹤0.01%
+442
558
$42K ﹤0.01%
+349
559
$41K ﹤0.01%
199
560
$41K ﹤0.01%
600
561
$41K ﹤0.01%
+246
562
$41K ﹤0.01%
+450
563
$40K ﹤0.01%
+7,272
564
$40K ﹤0.01%
1,008
565
$40K ﹤0.01%
1,038
566
$40K ﹤0.01%
4,000
567
$40K ﹤0.01%
250
-27
568
$39K ﹤0.01%
520
569
$39K ﹤0.01%
600
570
$39K ﹤0.01%
1,800
571
$39K ﹤0.01%
16
572
$38K ﹤0.01%
1,067
573
$38K ﹤0.01%
2,000
574
$38K ﹤0.01%
700
575
$38K ﹤0.01%
+1,500
21 22
23
24 25