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
676
$15K ﹤0.01%
290
677
$15K ﹤0.01%
300
678
$15K ﹤0.01%
177
-1
679
$15K ﹤0.01%
2,500
680
$14K ﹤0.01%
1,953
-3,392
681
$14K ﹤0.01%
600
682
$14K ﹤0.01%
166
683
$14K ﹤0.01%
+1,200
684
$13K ﹤0.01%
200
685
$13K ﹤0.01%
500
686
$13K ﹤0.01%
400
687
$13K ﹤0.01%
+106
688
$13K ﹤0.01%
300
689
$13K ﹤0.01%
394
-851,734
690
$12K ﹤0.01%
1,808
691
$12K ﹤0.01%
225
-20
692
$12K ﹤0.01%
1,300
693
$12K ﹤0.01%
1,209
694
$12K ﹤0.01%
760
695
$12K ﹤0.01%
650
696
$12K ﹤0.01%
765
-226
697
$12K ﹤0.01%
400
698
$11K ﹤0.01%
70
699
$11K ﹤0.01%
122
700
$11K ﹤0.01%
312
26 27
28
29 30