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
451
$109K ﹤0.01%
6,051
452
$108K ﹤0.01%
396
-132
453
$108K ﹤0.01%
1,690
-610
454
$106K ﹤0.01%
1,900
455
$102K ﹤0.01%
966
456
$98K ﹤0.01%
715
-400
457
$98K ﹤0.01%
860
458
$97K ﹤0.01%
1,010
-4,000
459
$97K ﹤0.01%
2,400
460
$96K ﹤0.01%
706
461
$96K ﹤0.01%
875
462
$95K ﹤0.01%
1,000
-872
463
$94K ﹤0.01%
427
-25
464
$94K ﹤0.01%
3,274
465
$92K ﹤0.01%
1,588
-3,150
466
$91K ﹤0.01%
1,894
467
$91K ﹤0.01%
772
-125
468
$90K ﹤0.01%
695
469
$88K ﹤0.01%
6,306
470
$87K ﹤0.01%
420
471
$86K ﹤0.01%
760
472
$84K ﹤0.01%
690
473
$82K ﹤0.01%
2,310
474
$81K ﹤0.01%
700
475
$81K ﹤0.01%
1,300
-1,500
17 18
19
20 21