TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$57.5M 0.68%
1,809,740
-722,557
52
$57.4M 0.68%
786,987
-236,650
53
$55.4M 0.66%
1,509,167
+932,281
54
$53.1M 0.63%
1,457,920
+46,323
55
$52.9M 0.63%
2,776,892
+708,107
56
$51.8M 0.61%
6,299,461
+3,556,281
57
$50.8M 0.6%
827,338
-121,937
58
$50.8M 0.6%
1,650,702
+65,700
59
$47.5M 0.56%
1,288,314
+496,914
60
$46.6M 0.55%
713,958
-18,296
61
$46.1M 0.55%
47,195
+10,014
62
$45.6M 0.54%
1,044,805
-26,009
63
$43.7M 0.52%
2,277,673
+750,851
64
$42.4M 0.5%
563,841
+12,422
65
$42.4M 0.5%
2,273,408
-124,198
66
$42M 0.5%
3,179,991
+936,309
67
$41.1M 0.49%
410,357
-357,018
68
$41M 0.49%
894,461
-716,337
69
$39.6M 0.47%
757,245
+204,234
70
$39.5M 0.47%
1,249,955
-99,024
71
$38M 0.45%
1,102,499
+22,777
72
$35.1M 0.42%
1,254,558
+220,596
73
$33.9M 0.4%
1,486,822
+694,143
74
$33.8M 0.4%
2,067,631
-4,957
75
$33.7M 0.4%
+441,698
1 2
3
4 5