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
751
$6K ﹤0.01%
3,400
752
$6K ﹤0.01%
2,700
753
$5K ﹤0.01%
30
-32,124
754
$5K ﹤0.01%
121
755
$5K ﹤0.01%
127
756
$5K ﹤0.01%
57
757
$5K ﹤0.01%
+100
758
$5K ﹤0.01%
56
759
$5K ﹤0.01%
+90
760
$5K ﹤0.01%
127
761
$5K ﹤0.01%
356
762
$5K ﹤0.01%
90
763
$5K ﹤0.01%
475
764
$5K ﹤0.01%
900
765
$5K ﹤0.01%
206
-110,257
766
$5K ﹤0.01%
+130
767
$5K ﹤0.01%
81
768
$5K ﹤0.01%
98
-100
769
$5K ﹤0.01%
394
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