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
751
$6K ﹤0.01%
3,400
752
$6K ﹤0.01%
2,700
753
$5K ﹤0.01%
121
754
$5K ﹤0.01%
90
755
$5K ﹤0.01%
475
756
$5K ﹤0.01%
900
757
$5K ﹤0.01%
206
-110,257
758
$5K ﹤0.01%
+130
759
$5K ﹤0.01%
98
-100
760
$5K ﹤0.01%
394
761
$5K ﹤0.01%
127
762
$5K ﹤0.01%
57
763
$5K ﹤0.01%
+100
764
$5K ﹤0.01%
56
765
$5K ﹤0.01%
+90
766
$5K ﹤0.01%
127
767
$5K ﹤0.01%
356
768
$5K ﹤0.01%
30
-32,124
769
$5K ﹤0.01%
81
770
$4K ﹤0.01%
58
771
$4K ﹤0.01%
59
772
$4K ﹤0.01%
290
-2,900
773
$4K ﹤0.01%
150
774
$4K ﹤0.01%
200
775
$4K ﹤0.01%
39
29 30
31
32 33