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
501
$96K ﹤0.01%
+5,600
502
$93K ﹤0.01%
700
-1,400
503
$92K ﹤0.01%
550
504
$89K ﹤0.01%
2,106
505
$89K ﹤0.01%
1,305
506
$88K ﹤0.01%
2,225
507
$88K ﹤0.01%
4,030
-7,720
508
$85K ﹤0.01%
2,175
509
$85K ﹤0.01%
2,700
510
$82K ﹤0.01%
6,306
511
$82K ﹤0.01%
1,115
512
$78K ﹤0.01%
1,000
513
$77K ﹤0.01%
2,120
514
$75K ﹤0.01%
+3,915
515
$75K ﹤0.01%
690
-50
516
$74K ﹤0.01%
1,410
+640
517
$73K ﹤0.01%
1,510
+190
518
$73K ﹤0.01%
6,000
-13,700
519
$71K ﹤0.01%
2,260
+32
520
$71K ﹤0.01%
1,173
+152
521
$71K ﹤0.01%
1,190
522
$69K ﹤0.01%
931
+36
523
$68K ﹤0.01%
350
524
$67K ﹤0.01%
505
+55
525
$65K ﹤0.01%
395
19 20
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