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
801
$2K ﹤0.01%
+40
802
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42
803
$1K ﹤0.01%
71
804
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60
805
$1K ﹤0.01%
14
806
$1K ﹤0.01%
5
807
$1K ﹤0.01%
18
-18
808
$1K ﹤0.01%
370
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4
810
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56
811
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35
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$1K ﹤0.01%
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813
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15
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40
815
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139
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$1K ﹤0.01%
13
817
$1K ﹤0.01%
35
818
$1K ﹤0.01%
70
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819
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17
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12
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37
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$1K ﹤0.01%
20
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824
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825
– –
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31 32
33
34 35