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
376
$312K ﹤0.01%
150
-2
377
$311K ﹤0.01%
12,054
378
$302K ﹤0.01%
1,887
-100
379
$296K ﹤0.01%
1,825
380
$292K ﹤0.01%
1,870
-100
381
$289K ﹤0.01%
3,741
-32
382
$284K ﹤0.01%
13,163
383
$283K ﹤0.01%
4,407
384
$282K ﹤0.01%
2,936
+350
385
$273K ﹤0.01%
4,940
386
$273K ﹤0.01%
10,000
387
$271K ﹤0.01%
7,230
388
$253K ﹤0.01%
6,200
389
$252K ﹤0.01%
3,520
390
$245K ﹤0.01%
5,479
-1,625
391
$243K ﹤0.01%
5,495
+500
392
$242K ﹤0.01%
5,000
-3,011
393
$240K ﹤0.01%
6,700
+3,500
394
$240K ﹤0.01%
5,040
+5,000
395
$240K ﹤0.01%
1,423
396
$235K ﹤0.01%
4,540
-680
397
$234K ﹤0.01%
2,477
398
$232K ﹤0.01%
3,905
399
$223K ﹤0.01%
1,272
-150
400
$222K ﹤0.01%
+5,000
14 15
16
17 18