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
626
$24K ﹤0.01%
1,500
627
$24K ﹤0.01%
800
628
$24K ﹤0.01%
+1,130
629
$24K ﹤0.01%
610
630
$24K ﹤0.01%
600
631
$24K ﹤0.01%
3,400
632
$23K ﹤0.01%
467
633
$23K ﹤0.01%
420
634
$23K ﹤0.01%
380
635
$23K ﹤0.01%
411
636
$22K ﹤0.01%
176
637
$22K ﹤0.01%
600
638
$22K ﹤0.01%
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639
$22K ﹤0.01%
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640
$22K ﹤0.01%
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641
$22K ﹤0.01%
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642
$22K ﹤0.01%
250
643
$22K ﹤0.01%
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644
$22K ﹤0.01%
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645
$21K ﹤0.01%
2,300
646
$21K ﹤0.01%
+250
647
$20K ﹤0.01%
240
648
$20K ﹤0.01%
181
-169
649
$20K ﹤0.01%
3,100
650
$20K ﹤0.01%
161
-150
24 25
26
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