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
326
$1.42M 0.02%
22,531
-975
327
$1.39M 0.02%
51,565
-2,103
328
$1.38M 0.02%
18,522
-114,556
329
$1.37M 0.02%
21,858
330
$1.37M 0.02%
8,550
-190
331
$1.34M 0.02%
58,867
332
$1.32M 0.02%
14,450
-250
333
$1.3M 0.02%
11,606
-1,186
334
$1.27M 0.01%
46,047
+14,147
335
$1.27M 0.01%
16,975
+5,900
336
$1.27M 0.01%
24,577
+2,850
337
$1.26M 0.01%
45,550
338
$1.26M 0.01%
25,461
-9,103
339
$1.25M 0.01%
+9,001
340
$1.24M 0.01%
11,564
+1,346
341
$1.24M 0.01%
19,091
+5,800
342
$1.24M 0.01%
21,010
343
$1.23M 0.01%
10,162
+162
344
$1.19M 0.01%
10,000
345
$1.17M 0.01%
24,662
+13,136
346
$1.13M 0.01%
5,676
-205,339
347
$1.06M 0.01%
34,876
-324
348
$1.02M 0.01%
20,227
+46
349
$1M 0.01%
86,300
-1,295
350
$1M 0.01%
14,011
-2,887
12 13
14
15 16