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
$8.51B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$54.9M
3
+$54.8M
4
RRC icon
Range Resources
RRC
+$51.3M
5
ALLY icon
Ally Financial
ALLY
+$47.1M

Top Sells

1
+$60.6M
2
+$47.9M
3
+$40.9M
4
SATS icon
EchoStar
SATS
+$37.6M
5
CMS icon
CMS Energy
CMS
+$33.5M

Sector Composition

1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.07%
55,163
+10,195
227
$5.77M 0.07%
78,133
+70,069
228
$5.7M 0.07%
+224,324
229
$5.69M 0.07%
153,128
+152,698
230
$5.68M 0.07%
102,862
+100,112
231
$5.56M 0.07%
+59,677
232
$5.47M 0.06%
+74,528
233
$5.46M 0.06%
165,902
-10,000
234
$5.45M 0.06%
+55,656
235
$5.42M 0.06%
+32,154
236
$5.29M 0.06%
46,688
-434
237
$5.18M 0.06%
376,374
+260,931
238
$5.18M 0.06%
+54,361
239
$5.15M 0.06%
173,985
+166,138
240
$5.14M 0.06%
166,058
+11,350
241
$5.13M 0.06%
+128,823
242
$5.13M 0.06%
+148,336
243
$5.09M 0.06%
85,156
-1,057
244
$5.01M 0.06%
53,449
+29,989
245
$4.97M 0.06%
44,034
-5,361
246
$4.96M 0.06%
137,491
+11,965
247
$4.91M 0.06%
43,853
+2,941
248
$4.86M 0.06%
54,100
-86,955
249
$4.83M 0.06%
83,696
+83,689
250
$4.82M 0.06%
213,302
+29,125
8 9
10
11 12