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
201
$8.44M 0.1%
104,947
+10,158
202
$8.44M 0.1%
86,274
-77,974
203
$8.43M 0.1%
+470,765
204
$8.38M 0.1%
621,857
-130,463
205
$8.34M 0.1%
17,842
-11,305
206
$8.26M 0.1%
+270,378
207
$7.93M 0.09%
232,240
-265,899
208
$7.76M 0.09%
222,155
-20,246
209
$7.72M 0.09%
126,576
-454,884
210
$7.68M 0.09%
47,440
211
$7.33M 0.09%
131,970
-5,159
212
$7.3M 0.09%
48,985
213
$6.86M 0.08%
741,131
-121,731
214
$6.85M 0.08%
111,981
+13,520
215
$5.94M 0.07%
54,963
-200
216
$5.85M 0.07%
56,040
-275
217
$5.84M 0.07%
74,528
218
$5.83M 0.07%
76,073
219
$5.82M 0.07%
224,324
220
$5.82M 0.07%
91,163
+41,695
221
$5.76M 0.07%
406,750
-942,653
222
$5.67M 0.07%
67,443
+26,500
223
$5.58M 0.07%
788,694
-153,850
224
$5.49M 0.07%
82,056
-3,100
225
$5.43M 0.06%
22,576
7 8
9
10 11