TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$78.9M
3
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

1
+$89.6M
2
+$67.9M
3
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.05%
383,399
227
$4.31M 0.05%
54,370
+105
228
$4.24M 0.05%
+218,244
229
$4.2M 0.05%
42,265
-1,790
230
$3.9M 0.05%
114,067
231
$3.87M 0.05%
67,600
+67,300
232
$3.48M 0.04%
153,942
-647,870
233
$3.43M 0.04%
16,498
-180
234
$3.41M 0.04%
25,291
235
$3.31M 0.04%
50,447
+4,145
236
$3.22M 0.04%
115,640
+18,175
237
$3.14M 0.04%
60,205
-3,275
238
$2.96M 0.04%
16,603
+5,675
239
$2.95M 0.04%
80,385
+9,910
240
$2.71M 0.03%
74,754
-323
241
$2.66M 0.03%
458,720
-209,720
242
$2.62M 0.03%
47,741
+7,275
243
$2.61M 0.03%
23,959
+11,273
244
$2.6M 0.03%
21,708
-1,350
245
$2.46M 0.03%
45,243
-3,127
246
$2.43M 0.03%
16,038
+1,000
247
$2.39M 0.03%
8
248
$2.37M 0.03%
62,949
+14,345
249
$2.35M 0.03%
32,541
-630
250
$2.34M 0.03%
36,129
+1,388
8 9
10
11 12