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
401
$218K ﹤0.01%
403
-25
402
$214K ﹤0.01%
2,701
-1,589
403
$213K ﹤0.01%
5,800
+3,100
404
$213K ﹤0.01%
8,892
405
$210K ﹤0.01%
1,564
-50
406
$206K ﹤0.01%
35,600
+11,100
407
$204K ﹤0.01%
4,150
+2,050
408
$202K ﹤0.01%
3,457
409
$189K ﹤0.01%
1,298
410
$186K ﹤0.01%
1,868
411
$182K ﹤0.01%
14,000
412
$175K ﹤0.01%
2,900
413
$171K ﹤0.01%
1,264
414
$169K ﹤0.01%
4,079
415
$166K ﹤0.01%
8,913
416
$166K ﹤0.01%
5,552
-2,896
417
$166K ﹤0.01%
650
-500
418
$164K ﹤0.01%
1,793
-75
419
$163K ﹤0.01%
2,389
420
$158K ﹤0.01%
+18,700
421
$156K ﹤0.01%
2,000
+216
422
$154K ﹤0.01%
4,125
423
$151K ﹤0.01%
2,325
-225
424
$150K ﹤0.01%
656
425
$146K ﹤0.01%
955
-400
15 16
17
18 19