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
$8.13B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$66.7M
3
+$66.5M
4
DISH
DISH Network Corp.
DISH
+$60.9M
5
VER
VEREIT, Inc.
VER
+$52.7M

Top Sells

1
+$83.9M
2
+$70.4M
3
+$56.9M
4
AAP icon
Advance Auto Parts
AAP
+$54.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$49.2M

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
276
$1.42M 0.02%
22,400
+4,963
277
$1.41M 0.02%
22,241
+8,250
278
$1.39M 0.02%
16,659
+3,803
279
$1.38M 0.02%
37,333
280
$1.38M 0.02%
24,440
-1,071
281
$1.37M 0.02%
7,350
282
$1.32M 0.02%
82,184
-54,138
283
$1.3M 0.02%
24,568
+24,400
284
$1.25M 0.02%
45,550
285
$1.21M 0.01%
19,439
-397
286
$1.16M 0.01%
27,426
+10,600
287
$1.15M 0.01%
19,935
288
$1.15M 0.01%
6,259
-59
289
$1.14M 0.01%
+10,150
290
$1.14M 0.01%
5,269
-570
291
$1.11M 0.01%
45,547
-12,300
292
$1.1M 0.01%
16,970
-17,317
293
$1.07M 0.01%
42,327
294
$1.07M 0.01%
40,000
295
$1.07M 0.01%
14,800
-22,900
296
$1.07M 0.01%
35,856
-825
297
$1.04M 0.01%
69,350
+25,800
298
$1.02M 0.01%
16,145
299
$982K 0.01%
6,660
-800
300
$968K 0.01%
18,108
+5,200
10 11
12
13 14