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
651
$20K ﹤0.01%
41
652
$20K ﹤0.01%
443
653
$20K ﹤0.01%
500
654
$20K ﹤0.01%
600
655
$20K ﹤0.01%
711
656
$20K ﹤0.01%
474
657
$20K ﹤0.01%
331
658
$19K ﹤0.01%
300
659
$19K ﹤0.01%
354
-55
660
$19K ﹤0.01%
400
661
$18K ﹤0.01%
2,200
662
$18K ﹤0.01%
1,110
663
$18K ﹤0.01%
+200
664
$18K ﹤0.01%
142
665
$18K ﹤0.01%
825
-675
666
$18K ﹤0.01%
2,100
667
$17K ﹤0.01%
395
668
$17K ﹤0.01%
275
+36
669
$17K ﹤0.01%
473
+154
670
$17K ﹤0.01%
600
671
$16K ﹤0.01%
362
672
$16K ﹤0.01%
264
+66
673
$16K ﹤0.01%
1,000
674
$15K ﹤0.01%
212
675
$15K ﹤0.01%
290
25 26
27
28 29