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
326
$666K 0.01%
8,064
327
$662K 0.01%
12,832
328
$659K 0.01%
17,450
+4,750
329
$653K 0.01%
11,325
-188
330
$653K 0.01%
5,598
-526
331
$631K 0.01%
77,150
+24,071
332
$626K 0.01%
17,566
-769
333
$624K 0.01%
4,962
334
$618K 0.01%
11,884
335
$608K 0.01%
6,500
+2,900
336
$585K 0.01%
22,300
+13,150
337
$583K 0.01%
13,968
338
$569K 0.01%
3,100
-500
339
$569K 0.01%
1,416
-160
340
$568K 0.01%
12,480
-3,859
341
$560K 0.01%
23,350
+10,700
342
$548K 0.01%
3,953
-350
343
$521K 0.01%
3,806
344
$518K 0.01%
4,700
-300
345
$510K 0.01%
7,841
346
$479K 0.01%
9,136
-292
347
$479K 0.01%
8,550
+2,650
348
$464K 0.01%
5,008
349
$441K 0.01%
16,361
-22,106
350
$441K 0.01%
18,752
+7,293
12 13
14
15 16