TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$87.2M 1.02%
707,359
+11,095
27
$78.8M 0.93%
2,066,532
+480,047
28
$76.9M 0.9%
1,108,157
+82,351
29
$76.1M 0.89%
2,372,597
-1,888,255
30
$74.8M 0.88%
2,532,297
-202,951
31
$74.7M 0.88%
5,903,378
-1,050,056
32
$74.5M 0.88%
1,139,578
+154,872
33
$73.8M 0.87%
1,023,637
+26,537
34
$72.5M 0.85%
767,375
+152,616
35
$71.6M 0.84%
1,610,798
+95,494
36
$71M 0.83%
1,793,329
-230,615
37
$70.2M 0.83%
1,501,843
+232,518
38
$70.2M 0.83%
1,029,534
+161,367
39
$68.1M 0.8%
2,406,556
+188,184
40
$67.9M 0.8%
766,926
-361,315
41
$67.8M 0.8%
2,502,229
+576,595
42
$66.2M 0.78%
489,018
-26,644
43
$65.7M 0.77%
712,249
-57,933
44
$63M 0.74%
1,008,671
-73,104
45
$62.2M 0.73%
2,570,400
+695,789
46
$60.5M 0.71%
+1,315,670
47
$59.6M 0.7%
955,584
+51,058
48
$59.5M 0.7%
1,780,826
+3,480
49
$57.6M 0.68%
949,275
+194,375
50
$57M 0.67%
1,444,974
+293,996
1
2
3 4 5