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
351
$993K 0.01%
5,615
+97
352
$991K 0.01%
45,027
353
$933K 0.01%
21,700
-313,918
354
$912K 0.01%
10,300
+100
355
$898K 0.01%
62,950
+3,100
356
$895K 0.01%
15,000
357
$889K 0.01%
31,801
-2,986
358
$887K 0.01%
36,925
359
$884K 0.01%
5,798
+9
360
$879K 0.01%
11,200
-1,000
361
$870K 0.01%
30,950
+6,650
362
$857K 0.01%
15,754
363
$852K 0.01%
16,050
+3,000
364
$812K 0.01%
30,012
-4,900
365
$800K 0.01%
48,499
+22,100
366
$789K 0.01%
52,400
+2,350
367
$784K 0.01%
28,947
-1,850
368
$779K 0.01%
5,880
369
$740K 0.01%
6,536
-2,064
370
$714K 0.01%
1,576
+661
371
$713K 0.01%
8,791
+2,916
372
$711K 0.01%
4,150
+1,500
373
$710K 0.01%
26,675
-121,465
374
$661K 0.01%
44,350
+22,650
375
$655K 0.01%
9,650
-3,000
13 14
15
16 17