TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
76
$32.8M 0.39%
2,340,478
+195,864
77
$32.2M 0.38%
959,258
-98,258
78
$30.2M 0.36%
3,201,838
+174,603
79
$29.7M 0.35%
789,048
-991,778
80
$29.4M 0.35%
1,809,471
-212,312
81
$28.2M 0.33%
32,506
+223
82
$27.5M 0.33%
3,222,024
+431,473
83
$27.5M 0.33%
689,635
-49,676
84
$27.5M 0.33%
1,535,673
-247,461
85
$27.2M 0.32%
1,917,439
+146,110
86
$26.8M 0.32%
1,257,190
-662,601
87
$26.5M 0.31%
333,477
-154
88
$26.4M 0.31%
+294,738
89
$25.3M 0.3%
403,469
+1,801
90
$24.9M 0.29%
2,473,948
-1,042,525
91
$24.7M 0.29%
3,780,392
-561,462
92
$24.5M 0.29%
713,855
+136,968
93
$24.5M 0.29%
397,412
-49,372
94
$23.1M 0.27%
500,328
-178,362
95
$22.4M 0.27%
245,158
-132,328
96
$22.1M 0.26%
+658,909
97
$21.7M 0.26%
694,377
+3,410
98
$21.1M 0.25%
547,234
-333,467
99
$20.9M 0.25%
460,954
-64,842
100
$20.7M 0.25%
1,999,800
-591,670
2 3
4
5 6