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
151
$14.2M 0.17%
716,188
-163,482
152
$14M 0.17%
348,282
-54,177
153
$13.9M 0.17%
57,676
+1,774
154
$13.9M 0.17%
389,909
-75,376
155
$13.8M 0.16%
82,624
-27,459
156
$13.7M 0.16%
160,377
-30,927
157
$13.6M 0.16%
515,609
-195,847
158
$13.6M 0.16%
289,599
+31,566
159
$13.5M 0.16%
1,035,975
-229,155
160
$13.3M 0.16%
626,208
-177,175
161
$13.3M 0.16%
416,747
-3,813
162
$13.1M 0.15%
229,886
+75,477
163
$12.9M 0.15%
592,603
-438,700
164
$12.5M 0.15%
599,777
-135,531
165
$12.3M 0.15%
93,273
+3,304
166
$12.3M 0.15%
1,051,573
-56,752
167
$12.1M 0.14%
+374,191
168
$12M 0.14%
346,258
-76,249
169
$12M 0.14%
482,534
+53,204
170
$11.8M 0.14%
527,893
-99,657
171
$11.7M 0.14%
260,403
+8,346
172
$11.6M 0.14%
408,047
-83,472
173
$11.5M 0.14%
9,633
+311
174
$11.4M 0.14%
91,488
+11,197
175
$11.4M 0.13%
479,727
-108,257
5 6
7
8 9