TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$58.9M
2
+$58.9M
3
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

1
+$64.4M
2
+$46.1M
3
+$39.6M
4
SATS icon
EchoStar
SATS
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

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
451
$210K ﹤0.01%
+3,400
452
$209K ﹤0.01%
8,853
-998
453
$206K ﹤0.01%
2,598
454
$199K ﹤0.01%
2,590
+33
455
$195K ﹤0.01%
3,905
+56
456
$193K ﹤0.01%
+7,700
457
$185K ﹤0.01%
1,448
+63
458
$177K ﹤0.01%
+14,000
459
$176K ﹤0.01%
4,125
460
$167K ﹤0.01%
3,767
-846
461
$164K ﹤0.01%
4,374
+478
462
$164K ﹤0.01%
1,547
-10,125
463
$160K ﹤0.01%
1,422
464
$160K ﹤0.01%
1,235
-45
465
$158K ﹤0.01%
1,298
-144
466
$158K ﹤0.01%
1,313
467
$155K ﹤0.01%
33,334
-82,100
468
$150K ﹤0.01%
4,370
+140
469
$144K ﹤0.01%
11,825
470
$144K ﹤0.01%
14,000
471
$143K ﹤0.01%
+660
472
$143K ﹤0.01%
2,389
473
$143K ﹤0.01%
656
474
$138K ﹤0.01%
8,913
475
$136K ﹤0.01%
1,751
-121
17 18
19
20 21