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
126
$16.3M 0.19%
555,326
-120,165
127
$16.2M 0.19%
752,860
-11,632
128
$16.2M 0.19%
571,634
-110,815
129
$16.1M 0.19%
237,974
-185,981
130
$15.9M 0.19%
96,879
-4,555
131
$15.9M 0.19%
601,246
-72,010
132
$15.9M 0.19%
1,035,953
-194,853
133
$15.8M 0.19%
286,087
+20,610
134
$15.7M 0.19%
422,204
-93,830
135
$15.6M 0.19%
2,058,373
-733,884
136
$15.5M 0.18%
400,641
-93,275
137
$15.5M 0.18%
+595,616
138
$15.3M 0.18%
1,162,701
-228,979
139
$15.3M 0.18%
383,693
-81,980
140
$15.2M 0.18%
1,061,913
-77,146
141
$15.2M 0.18%
89,926
+5,320
142
$15.2M 0.18%
1,086,145
-154,249
143
$14.9M 0.18%
326,630
-259,888
144
$14.8M 0.17%
751,054
-155,220
145
$14.6M 0.17%
900,878
-179,135
146
$14.5M 0.17%
1,556,047
+577,873
147
$14.5M 0.17%
432,762
+9,493
148
$14.4M 0.17%
203,430
-3,450
149
$14.3M 0.17%
284,873
-12,226
150
$14.2M 0.17%
774,407
-676,682
4 5
6
7 8