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
701
$11K ﹤0.01%
71
702
$10K ﹤0.01%
257
703
$10K ﹤0.01%
1,666
704
$10K ﹤0.01%
225
705
$10K ﹤0.01%
674
706
$10K ﹤0.01%
206
707
$10K ﹤0.01%
318
708
$10K ﹤0.01%
195
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$9K ﹤0.01%
168
710
$9K ﹤0.01%
137
711
$9K ﹤0.01%
640
712
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395
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$9K ﹤0.01%
98
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$8K ﹤0.01%
300
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717
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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720
$8K ﹤0.01%
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$8K ﹤0.01%
400
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723
$8K ﹤0.01%
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724
$8K ﹤0.01%
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-52,823
725
$8K ﹤0.01%
1,000
27 28
29
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