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
176
$11.1M 0.13%
385,598
-60,344
177
$11M 0.13%
45,401
+40
178
$11M 0.13%
4,469,920
+592,350
179
$11M 0.13%
390,052
-78,428
180
$10.9M 0.13%
119,668
+8,267
181
$10.8M 0.13%
190,913
-4,470
182
$10.8M 0.13%
429,096
-3,375
183
$10.7M 0.13%
48,241
-10,460
184
$10.7M 0.13%
256,683
-46,911
185
$10.4M 0.12%
1,375,539
-164,163
186
$10.4M 0.12%
143,110
-30,143
187
$10.3M 0.12%
930,115
-166,705
188
$10M 0.12%
327,686
-72,789
189
$9.93M 0.12%
189,833
+45,536
190
$9.92M 0.12%
1,710,603
-307,103
191
$9.88M 0.12%
684,400
+30,700
192
$9.68M 0.11%
196,082
-84,720
193
$9.61M 0.11%
307,383
-68,280
194
$9.5M 0.11%
73,375
-15,937
195
$9.12M 0.11%
139,786
-257,254
196
$9.05M 0.11%
191,584
-37,347
197
$9.01M 0.11%
130,704
+747
198
$8.99M 0.11%
561,845
-94,730
199
$8.86M 0.1%
36,677
200
$8.84M 0.1%
104,915
-19,462
6 7
8
9 10