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
851
– –
-56
852
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-7,700
853
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-35
854
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-37
855
$0 ﹤0.01%
1
856
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-1,371
857
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-300
858
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-20
859
– –
-52,248
860
– –
-3,915
861
– –
-138,947
862
– –
-21,600
863
– –
-42,220
864
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-31,148
865
$0 ﹤0.01%
11
866
– –
-28,653
867
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-29
868
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-148,852
869
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-48,926
870
– –
-42
871
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-39
872
– –
-6,000
873
– –
-2,915
874
– –
-17
875
– –
-1,508,171
33 34
35
36 37