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
101
$20.7M 0.24%
252,914
-71,102
102
$20.7M 0.24%
90,812
+12,303
103
$20.7M 0.24%
+748,822
104
$20.6M 0.24%
418,442
-44,565
105
$20.4M 0.24%
567,120
-5,964
106
$20.3M 0.24%
493,844
-94,576
107
$20.2M 0.24%
1,643,504
-401,012
108
$20.1M 0.24%
270,765
+190,774
109
$20M 0.24%
1,051,017
+77,786
110
$19.8M 0.23%
508,152
+127,472
111
$19.3M 0.23%
861,702
-207,966
112
$18.7M 0.22%
535,634
+230,549
113
$18M 0.21%
395,400
-202,980
114
$17.8M 0.21%
+829,652
115
$17.5M 0.21%
299,821
-60,325
116
$17.5M 0.21%
1,105,685
-157,656
117
$17.5M 0.21%
630,907
-144,528
118
$17.4M 0.21%
1,007,542
+193,908
119
$17.2M 0.2%
384,668
+88,259
120
$17.2M 0.2%
221,883
-46,349
121
$17.1M 0.2%
209,620
-45,091
122
$17.1M 0.2%
2,370,950
-508,380
123
$17.1M 0.2%
+1,032,942
124
$16.5M 0.2%
705,442
+196,207
125
$16.4M 0.19%
+350,145
3 4
5
6 7