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
626
$24K ﹤0.01%
800
627
$24K ﹤0.01%
+1,130
628
$24K ﹤0.01%
610
629
$24K ﹤0.01%
600
630
$24K ﹤0.01%
3,400
631
$24K ﹤0.01%
1,500
632
$23K ﹤0.01%
467
633
$23K ﹤0.01%
411
634
$23K ﹤0.01%
420
635
$23K ﹤0.01%
380
636
$22K ﹤0.01%
176
637
$22K ﹤0.01%
600
638
$22K ﹤0.01%
1,400
639
$22K ﹤0.01%
1,700
640
$22K ﹤0.01%
700
641
$22K ﹤0.01%
1,400
642
$22K ﹤0.01%
250
643
$22K ﹤0.01%
6,600
644
$22K ﹤0.01%
2,100
645
$21K ﹤0.01%
+250
646
$21K ﹤0.01%
2,300
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
27 28