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
276
$3.48M 0.04%
+192,104
277
$3.44M 0.04%
73,252
+72,522
278
$3.4M 0.04%
40,943
-49,259
279
$3.3M 0.04%
+26,551
280
$3.28M 0.04%
+245,105
281
$3.26M 0.04%
49,468
+17,711
282
$3.22M 0.04%
94,771
+92,671
283
$3.08M 0.04%
54,020
284
$3.08M 0.04%
+138,947
285
$2.98M 0.04%
126,089
-415,209
286
$2.96M 0.03%
28,653
+28,503
287
$2.88M 0.03%
24,376
-8,869
288
$2.88M 0.03%
99,550
-26,333
289
$2.84M 0.03%
+110,463
290
$2.79M 0.03%
20,459
+16,730
291
$2.77M 0.03%
16,731
-392
292
$2.61M 0.03%
109,458
+27,350
293
$2.6M 0.03%
15,615
-588
294
$2.54M 0.03%
+31,148
295
$2.47M 0.03%
25,468
-3,862
296
$2.46M 0.03%
26,982
-10,351
297
$2.43M 0.03%
31,057
-350
298
$2.32M 0.03%
52,136
-1,076,610
299
$2.28M 0.03%
100,990
+25,990
300
$2.23M 0.03%
106,306
+92,587
10 11
12
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