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
426
$145K ﹤0.01%
3,592
-195,483
427
$141K ﹤0.01%
750
428
$141K ﹤0.01%
1,762
-200
429
$138K ﹤0.01%
995
-100
430
$138K ﹤0.01%
3,676
-2,234,851
431
$136K ﹤0.01%
656
432
$135K ﹤0.01%
1,896
433
$135K ﹤0.01%
10,923
434
$135K ﹤0.01%
4,898
435
$132K ﹤0.01%
550
436
$126K ﹤0.01%
1,536
-167
437
$125K ﹤0.01%
+2,366
438
$125K ﹤0.01%
1,500
439
$121K ﹤0.01%
2,175
440
$121K ﹤0.01%
1,825
-1,250
441
$120K ﹤0.01%
1,548
442
$119K ﹤0.01%
2,200
443
$118K ﹤0.01%
350
444
$115K ﹤0.01%
1,926
445
$114K ﹤0.01%
1,250
446
$114K ﹤0.01%
3,100
-2,200
447
$110K ﹤0.01%
9,505
448
$110K ﹤0.01%
392
-500
449
$109K ﹤0.01%
2,106
450
$109K ﹤0.01%
2,074
16 17
18
19 20