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
476
$80K ﹤0.01%
500
477
$79K ﹤0.01%
505
-500
478
$79K ﹤0.01%
1,044
+1,000
479
$78K ﹤0.01%
900
480
$78K ﹤0.01%
1,602
-1,903
481
$78K ﹤0.01%
1,065
482
$77K ﹤0.01%
2,458
-124
483
$76K ﹤0.01%
359
484
$76K ﹤0.01%
399
485
$75K ﹤0.01%
5,867
-1,018,512
486
$75K ﹤0.01%
+8,700
487
$75K ﹤0.01%
682
-4,867
488
$73K ﹤0.01%
2,000
+1,300
489
$73K ﹤0.01%
900
-1,000
490
$71K ﹤0.01%
462
491
$71K ﹤0.01%
449
492
$71K ﹤0.01%
4,100
493
$70K ﹤0.01%
405
494
$69K ﹤0.01%
1,000
495
$69K ﹤0.01%
900
496
$69K ﹤0.01%
401
497
$68K ﹤0.01%
688
498
$67K ﹤0.01%
300
499
$67K ﹤0.01%
1,327
500
$66K ﹤0.01%
264
18 19
20
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