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
601
$30K ﹤0.01%
74
-10
602
$30K ﹤0.01%
104
603
$30K ﹤0.01%
743
604
$30K ﹤0.01%
+3,000
605
$29K ﹤0.01%
154
606
$28K ﹤0.01%
+1,574
607
$28K ﹤0.01%
100
608
$28K ﹤0.01%
900
609
$27K ﹤0.01%
360
610
$27K ﹤0.01%
295
611
$27K ﹤0.01%
600
612
$27K ﹤0.01%
450
613
$27K ﹤0.01%
2,500
614
$26K ﹤0.01%
2,275
615
$26K ﹤0.01%
600
616
$26K ﹤0.01%
426
-66,808
617
$26K ﹤0.01%
1,481
618
$26K ﹤0.01%
800
619
$26K ﹤0.01%
501
620
$26K ﹤0.01%
400
621
$26K ﹤0.01%
208
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622
$26K ﹤0.01%
178
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623
$25K ﹤0.01%
800
624
$25K ﹤0.01%
375
625
$25K ﹤0.01%
225
23 24
25
26 27