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
576
$37K ﹤0.01%
360
577
$37K ﹤0.01%
2,875
578
$36K ﹤0.01%
332
579
$36K ﹤0.01%
673
580
$36K ﹤0.01%
1,100
581
$36K ﹤0.01%
1,500
582
$36K ﹤0.01%
4,100
583
$36K ﹤0.01%
+374
584
$36K ﹤0.01%
1,800
585
$35K ﹤0.01%
250
586
$35K ﹤0.01%
+514
587
$34K ﹤0.01%
5,400
588
$34K ﹤0.01%
1,500
589
$34K ﹤0.01%
524
-451,383
590
$34K ﹤0.01%
+1,802
591
$34K ﹤0.01%
730
-72,522
592
$34K ﹤0.01%
1,100
593
$33K ﹤0.01%
1,028
-1,232
594
$33K ﹤0.01%
800
595
$33K ﹤0.01%
450
596
$33K ﹤0.01%
400
597
$32K ﹤0.01%
1,200
598
$32K ﹤0.01%
161
-125
599
$31K ﹤0.01%
1,200
600
$31K ﹤0.01%
400
22 23
24
25 26