TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$58.9M
2
+$58.9M
3
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

1
+$64.4M
2
+$46.1M
3
+$39.6M
4
SATS icon
EchoStar
SATS
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

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
526
$65K ﹤0.01%
680
-975
527
$65K ﹤0.01%
420
528
$64K ﹤0.01%
279
529
$63K ﹤0.01%
4,900
530
$62K ﹤0.01%
399
531
$61K ﹤0.01%
449
532
$60K ﹤0.01%
2,400
-88,000
533
$60K ﹤0.01%
870
-860
534
$59K ﹤0.01%
4,400
535
$58K ﹤0.01%
150
-50
536
$57K ﹤0.01%
489
+89
537
$55K ﹤0.01%
462
538
$55K ﹤0.01%
84
-1
539
$55K ﹤0.01%
2,298
540
$54K ﹤0.01%
432
-146
541
$54K ﹤0.01%
286
-13
542
$52K ﹤0.01%
900
543
$52K ﹤0.01%
300
-11,000
544
$52K ﹤0.01%
277
545
$52K ﹤0.01%
1,418
+1,182
546
$51K ﹤0.01%
800
547
$48K ﹤0.01%
300
548
$48K ﹤0.01%
401
549
$47K ﹤0.01%
3,190
-490
550
$47K ﹤0.01%
3,660
-1,845,230
20 21
22
23 24