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
$8.13B
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
26
$90.4M 1.11%
1,818,581
-9,699
27
$90.4M 1.11%
4,406,262
+606,165
28
$88.7M 1.09%
1,452,547
-308,630
29
$88.6M 1.09%
5,609,471
-2,296,475
30
$85.3M 1.05%
+3,794,618
31
$83.8M 1.03%
1,351,907
+188,942
32
$82.6M 1.02%
2,451,150
+964,039
33
$81.9M 1.01%
2,635,387
-437,193
34
$80.8M 0.99%
1,289,167
-424,629
35
$80.8M 0.99%
2,321,538
+465,353
36
$80.3M 0.99%
719,731
+108,987
37
$80.3M 0.99%
3,159,859
-238,890
38
$78.7M 0.97%
743,518
+161,707
39
$77.8M 0.96%
1,546,691
+326,516
40
$77.1M 0.95%
1,963,945
+613,051
41
$76.9M 0.95%
553,181
-68,294
42
$74.6M 0.92%
490,430
-5,906
43
$73.4M 0.9%
3,758,047
-714,454
44
$71.4M 0.88%
3,476,901
+88,034
45
$68.5M 0.84%
1,724,167
-11,500
46
$66.7M 0.82%
2,681,524
+2,674,377
47
$61M 0.75%
542,469
-43,885
48
$60.5M 0.74%
1,232,180
-13,250
49
$60.5M 0.74%
4,913,929
-1,678,787
50
$59.8M 0.74%
3,092,332
+2,319,345
1
2
3 4 5