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
301
$2.17M 0.03%
49,625
+13,925
302
$2.13M 0.03%
36,802
-915
303
$2.1M 0.02%
5,232
-217
304
$2.09M 0.02%
21,423
-360
305
$2.08M 0.02%
762,640
-317,480
306
$2.07M 0.02%
25,200
-5,871
307
$2.06M 0.02%
43,745
+22,008
308
$2.05M 0.02%
+43,106
309
$2.01M 0.02%
30,260
+9,458
310
$2M 0.02%
8
-2
311
$1.99M 0.02%
35,612
-747
312
$1.98M 0.02%
+71,619
313
$1.96M 0.02%
44,180
-200
314
$1.94M 0.02%
65,543
-90,722
315
$1.88M 0.02%
35,068
+13,934
316
$1.85M 0.02%
12,593
317
$1.79M 0.02%
+42,640
318
$1.64M 0.02%
+16,428
319
$1.61M 0.02%
18,108
-3,082
320
$1.6M 0.02%
50,981
+7,421
321
$1.56M 0.02%
67,665
-17,089
322
$1.55M 0.02%
16,512
+15,806
323
$1.51M 0.02%
31,321
324
$1.47M 0.02%
23,136
-6,312
325
$1.43M 0.02%
29,962
11 12
13
14 15