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
776
$3K ﹤0.01%
44
777
$3K ﹤0.01%
70
778
$3K ﹤0.01%
3,700
779
$3K ﹤0.01%
+308
780
$3K ﹤0.01%
+125
781
$3K ﹤0.01%
90
+71
782
$3K ﹤0.01%
87
-94,684
783
$3K ﹤0.01%
87
784
$3K ﹤0.01%
61
785
$2K ﹤0.01%
10
786
$2K ﹤0.01%
42
787
$2K ﹤0.01%
19
788
$2K ﹤0.01%
+80
789
$2K ﹤0.01%
82
790
$2K ﹤0.01%
46
791
$2K ﹤0.01%
+65
792
$2K ﹤0.01%
+55
793
$2K ﹤0.01%
51
794
$2K ﹤0.01%
46
795
$2K ﹤0.01%
31
796
$2K ﹤0.01%
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797
$2K ﹤0.01%
+40
798
$2K ﹤0.01%
9
799
$2K ﹤0.01%
2,400
800
$2K ﹤0.01%
+90
30 31
32
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