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
$8.51B
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
476
$135K ﹤0.01%
3,915
+3,812
477
$135K ﹤0.01%
4,636
-36
478
$134K ﹤0.01%
2,300
-6,138
479
$130K ﹤0.01%
4,000
480
$127K ﹤0.01%
+3,024
481
$127K ﹤0.01%
1,585
-23
482
$127K ﹤0.01%
2,200
-9,450
483
$125K ﹤0.01%
2,365
-71
484
$124K ﹤0.01%
3,876
+164
485
$124K ﹤0.01%
1,500
486
$120K ﹤0.01%
1,345
-18,765
487
$119K ﹤0.01%
3,674
+1,400
488
$118K ﹤0.01%
1,668
-128
489
$116K ﹤0.01%
960
+14
490
$116K ﹤0.01%
+960
491
$113K ﹤0.01%
1,548
492
$113K ﹤0.01%
696
-415
493
$111K ﹤0.01%
2,241
-63
494
$109K ﹤0.01%
1,896
495
$108K ﹤0.01%
396
-12
496
$106K ﹤0.01%
6,051
497
$102K ﹤0.01%
3,750
+209
498
$100K ﹤0.01%
1,926
-1,874
499
$97K ﹤0.01%
897
500
$96K ﹤0.01%
835
+435
18 19
20
21 22