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
251
$2.32M 0.03%
43,104
-8,443
252
$2.29M 0.03%
32,891
-1,009,292
253
$2.29M 0.03%
9,457
+3,443
254
$2.24M 0.03%
106,850
255
$2.17M 0.03%
20,581
-150
256
$2.15M 0.03%
34,517
-6,356
257
$2.07M 0.03%
90,851
-197
258
$2.06M 0.03%
41,355
-80,556
259
$2.03M 0.03%
13,839
-758
260
$2.02M 0.02%
21,759
-24,663
261
$2M 0.02%
80,608
262
$1.97M 0.02%
13,000
+1,750
263
$1.84M 0.02%
21,010
264
$1.82M 0.02%
39,637
+4,701
265
$1.8M 0.02%
4,312
-644
266
$1.75M 0.02%
34,662
+1,443
267
$1.72M 0.02%
31,567
+975
268
$1.7M 0.02%
23,650
-3,500
269
$1.65M 0.02%
25,200
+8,650
270
$1.64M 0.02%
10,730
+4,675
271
$1.58M 0.02%
21,675
-2,398
272
$1.58M 0.02%
14,445
-143
273
$1.56M 0.02%
46,500
+250
274
$1.53M 0.02%
21,858
+330
275
$1.44M 0.02%
36,246
+14,205
9 10
11
12 13