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
301
$965K 0.01%
55,014
-175,051
302
$959K 0.01%
14,550
+3,000
303
$943K 0.01%
85,075
-32,993
304
$940K 0.01%
36,925
305
$914K 0.01%
12,555
+8,150
306
$901K 0.01%
45,400
+18,400
307
$886K 0.01%
14,307
+1,550
308
$884K 0.01%
11,061
309
$847K 0.01%
24,858
+7,763
310
$839K 0.01%
29,362
+12,756
311
$819K 0.01%
63,450
+19,150
312
$810K 0.01%
65,000
+8,000
313
$807K 0.01%
+12,700
314
$803K 0.01%
34,600
+9,170
315
$801K 0.01%
2,443
-325
316
$754K 0.01%
27,508
+4,808
317
$745K 0.01%
4,796
318
$740K 0.01%
9,750
-2,950
319
$685K 0.01%
4,744
320
$679K 0.01%
4,962
321
$677K 0.01%
52,050
+25,300
322
$674K 0.01%
9,499
-11,932
323
$669K 0.01%
21,283
-69,242
324
$669K 0.01%
27,500
+8,100
325
$668K 0.01%
8,624
-2,728
11 12
13
14 15