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
251
$4.66M 0.05%
56,847
+53
252
$4.65M 0.05%
+22,576
253
$4.52M 0.05%
+52,248
254
$4.46M 0.05%
68,397
+15,820
255
$4.45M 0.05%
492,185
-298,666
256
$4.45M 0.05%
65,296
+65,086
257
$4.42M 0.05%
148,852
+148,730
258
$4.38M 0.05%
54,413
+7,375
259
$4.37M 0.05%
+42,220
260
$4.34M 0.05%
69,672
-12,735
261
$4.29M 0.05%
365,499
+23,700
262
$4.27M 0.05%
+71,630
263
$4.18M 0.05%
+115,671
264
$4.14M 0.05%
+99,316
265
$4.08M 0.05%
+80,223
266
$4.07M 0.05%
+61,057
267
$3.93M 0.05%
16,537
-214
268
$3.93M 0.05%
+67,234
269
$3.91M 0.05%
+106,183
270
$3.85M 0.05%
42,454
-604
271
$3.84M 0.05%
61,545
-56,155
272
$3.82M 0.04%
35,212
+4,172
273
$3.79M 0.04%
5,246
+5,146
274
$3.67M 0.04%
+52,952
275
$3.49M 0.04%
+71,069
9 10
11
12 13