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
351
$436K 0.01%
2,036
-100
352
$427K 0.01%
5,898
-781
353
$420K 0.01%
1,900
354
$419K 0.01%
63,750
+28,400
355
$417K 0.01%
6,746
+2,085
356
$412K 0.01%
64,100
+36,200
357
$410K 0.01%
+22,000
358
$408K 0.01%
6,817
-300
359
$407K 0.01%
4,243
360
$406K 0.01%
14,062
+1,200
361
$406K 0.01%
4,674
-2,003
362
$388K ﹤0.01%
5,930
-575
363
$386K ﹤0.01%
+1,600
364
$378K ﹤0.01%
6,406
365
$376K ﹤0.01%
8,300
+7,228
366
$357K ﹤0.01%
+6,200
367
$355K ﹤0.01%
3,125
368
$352K ﹤0.01%
8,950
+1,920
369
$350K ﹤0.01%
20,389
+6,350
370
$347K ﹤0.01%
5,228
-300
371
$347K ﹤0.01%
4,079
372
$343K ﹤0.01%
3,300
373
$339K ﹤0.01%
1,987
-1,633
374
$333K ﹤0.01%
9,063
+8,751
375
$331K ﹤0.01%
6,050
13 14
15
16 17