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
401
$489K 0.01%
3,228
+3,050
402
$485K 0.01%
2,955
+51
403
$484K 0.01%
+14,000
404
$456K 0.01%
9,151
-675
405
$452K 0.01%
15,002
+510
406
$448K 0.01%
5,168
+41
407
$422K 0.01%
8,131
408
$411K ﹤0.01%
13,211
+801
409
$407K ﹤0.01%
2,482
-769
410
$392K ﹤0.01%
+16,400
411
$388K ﹤0.01%
36,850
-600
412
$381K ﹤0.01%
7,450
+2,050
413
$377K ﹤0.01%
48,570
-874,924
414
$370K ﹤0.01%
6,642
-13,790
415
$356K ﹤0.01%
12,454
416
$347K ﹤0.01%
32,700
-19,500
417
$345K ﹤0.01%
4,764
-1,500
418
$342K ﹤0.01%
10,349
-9,091
419
$321K ﹤0.01%
+15,500
420
$321K ﹤0.01%
7,150
421
$320K ﹤0.01%
3,125
-193
422
$310K ﹤0.01%
6,506
-1,975
423
$310K ﹤0.01%
7,320
-1,360
424
$304K ﹤0.01%
4,940
425
$303K ﹤0.01%
5,500
15 16
17
18 19