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
701
$11K ﹤0.01%
71
702
$10K ﹤0.01%
195
703
$10K ﹤0.01%
257
704
$10K ﹤0.01%
1,666
705
$10K ﹤0.01%
225
706
$10K ﹤0.01%
674
707
$10K ﹤0.01%
206
708
$10K ﹤0.01%
318
709
$9K ﹤0.01%
168
710
$9K ﹤0.01%
137
711
$9K ﹤0.01%
640
712
$9K ﹤0.01%
395
713
$9K ﹤0.01%
155
714
$9K ﹤0.01%
98
715
$8K ﹤0.01%
1,100
716
$8K ﹤0.01%
178
-152,950
717
$8K ﹤0.01%
400
718
$8K ﹤0.01%
106
-825
719
$8K ﹤0.01%
300
720
$8K ﹤0.01%
138
721
$8K ﹤0.01%
400
722
$8K ﹤0.01%
250
723
$8K ﹤0.01%
328
724
$8K ﹤0.01%
129
-52,823
725
$8K ﹤0.01%
1,000
27 28
29
30 31