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
1
$177M 2.1%
6,071,635
+1,148,955
2
$144M 1.71%
6,671,696
+1,096,317
3
$141M 1.67%
2,892,089
-129,368
4
$136M 1.61%
1,268,134
+173,544
5
$134M 1.58%
1,147,414
+845,130
6
$131M 1.55%
2,170,741
+1,062,584
7
$128M 1.52%
9,363,096
+1,584,753
8
$127M 1.5%
213,352
+32,538
9
$125M 1.48%
4,989,485
+1,146,583
10
$122M 1.44%
3,127,270
+982,158
11
$116M 1.37%
2,167,154
-118,366
12
$113M 1.33%
4,024,993
+275,348
13
$111M 1.31%
9,976,647
+541,021
14
$109M 1.29%
3,500,457
-1,718,265
15
$103M 1.21%
2,436,571
-1,942,921
16
$101M 1.2%
4,440,929
-11,473
17
$101M 1.19%
4,339,311
+880,928
18
$99.4M 1.18%
2,572,114
-882,487
19
$99M 1.17%
4,890,574
+2,320,174
20
$98.2M 1.16%
2,451,018
+94,407
21
$96.4M 1.14%
1,783,733
-176,153
22
$94.9M 1.12%
2,043,859
+728,189
23
$94.6M 1.12%
3,061,833
-2,349,842
24
$94.5M 1.12%
4,522,186
+2,205,311
25
$94.4M 1.12%
672,217
-62,135
1
2 3 4 5