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
426
$292K ﹤0.01%
164
-1,962
427
$291K ﹤0.01%
5,228
-84
428
$284K ﹤0.01%
1,875
-10
429
$283K ﹤0.01%
21,600
+9,400
430
$282K ﹤0.01%
1,988
431
$281K ﹤0.01%
+2,518
432
$278K ﹤0.01%
3,301
+138
433
$277K ﹤0.01%
2,965
-57,903
434
$273K ﹤0.01%
+1,645
435
$266K ﹤0.01%
3,302
436
$264K ﹤0.01%
8,000
437
$263K ﹤0.01%
3,262
-89,998
438
$263K ﹤0.01%
6,680
+1,275
439
$254K ﹤0.01%
2,121
-44
440
$249K ﹤0.01%
10,000
441
$244K ﹤0.01%
9,608
+1,130
442
$240K ﹤0.01%
3,750
+209
443
$238K ﹤0.01%
1,912
-25
444
$234K ﹤0.01%
1,250
445
$232K ﹤0.01%
2,377
+962
446
$219K ﹤0.01%
6,800
-10,350
447
$217K ﹤0.01%
+4,700
448
$217K ﹤0.01%
6,000
449
$216K ﹤0.01%
+11,700
450
$212K ﹤0.01%
8,892
+178
16 17
18
19 20