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
901
– –
-32,700
902
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-9,650
903
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-66
904
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905
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-14
906
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-42,640
907
– –
-4,700
908
$0 ﹤0.01%
562
909
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-9
910
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-19
911
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-17
912
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-49
913
$0 ﹤0.01%
22
914
– –
-43,106
915
– –
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916
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-10
917
$0 ﹤0.01%
20
918
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-54,361
919
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0
920
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921
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0
922
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923
– –
-33,334
924
– –
-24
925
– –
-38
34 35 36
37
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