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
501
$66K ﹤0.01%
360
502
$65K ﹤0.01%
100
503
$65K ﹤0.01%
1,255
504
$63K ﹤0.01%
2,500
505
$62K ﹤0.01%
1,010
506
$61K ﹤0.01%
4,400
507
$61K ﹤0.01%
288
508
$59K ﹤0.01%
969
-2,144
509
$58K ﹤0.01%
354
510
$57K ﹤0.01%
700
511
$57K ﹤0.01%
2,450
512
$56K ﹤0.01%
5,900
513
$55K ﹤0.01%
350
514
$55K ﹤0.01%
6,167
+4,831
515
$55K ﹤0.01%
600
516
$54K ﹤0.01%
734
517
$54K ﹤0.01%
1,300
-625
518
$53K ﹤0.01%
1,400
519
$52K ﹤0.01%
5,312
520
$51K ﹤0.01%
300
521
$50K ﹤0.01%
803
-46,379
522
$50K ﹤0.01%
360
523
$49K ﹤0.01%
400
524
$48K ﹤0.01%
1,360
525
$48K ﹤0.01%
1,100
19 20
21
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