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
376
$646K 0.01%
12,102
-2,873
377
$628K 0.01%
9,000
+50
378
$620K 0.01%
4,711
-114
379
$617K 0.01%
8,722
+711
380
$609K 0.01%
6,560
381
$600K 0.01%
12,832
382
$595K 0.01%
5,019
-42
383
$593K 0.01%
16,355
+619
384
$592K 0.01%
7,374
+73
385
$589K 0.01%
4,962
+4,212
386
$583K 0.01%
11,690
-1,860
387
$575K 0.01%
+39,950
388
$572K 0.01%
12,802
+2,519
389
$558K 0.01%
23,488
+1,900
390
$556K 0.01%
12,915
+130
391
$550K 0.01%
5,208
+2,135
392
$539K 0.01%
9,107
+1,107
393
$529K 0.01%
19,270
+630
394
$524K 0.01%
6,370
-12,446
395
$524K 0.01%
6,313
+208
396
$522K 0.01%
4,654
-24,779
397
$511K 0.01%
4,696
-140
398
$511K 0.01%
+26,750
399
$508K 0.01%
33,899
+33,837
400
$493K 0.01%
+22,727
14 15
16
17 18