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
526
$48K ﹤0.01%
2,700
527
$48K ﹤0.01%
577
528
$47K ﹤0.01%
1,038
529
$47K ﹤0.01%
1,564
530
$46K ﹤0.01%
2,500
531
$46K ﹤0.01%
464
-433
532
$46K ﹤0.01%
2,080
533
$45K ﹤0.01%
3,200
534
$45K ﹤0.01%
16
535
$44K ﹤0.01%
1,067
536
$43K ﹤0.01%
4,000
537
$43K ﹤0.01%
2,300
538
$43K ﹤0.01%
960
539
$43K ﹤0.01%
1,500
540
$43K ﹤0.01%
250
541
$41K ﹤0.01%
1,800
542
$40K ﹤0.01%
1,200
543
$40K ﹤0.01%
197
-128,091
544
$39K ﹤0.01%
4,740
545
$39K ﹤0.01%
332
546
$39K ﹤0.01%
1,400
547
$39K ﹤0.01%
374
548
$39K ﹤0.01%
426
549
$39K ﹤0.01%
5,400
550
$38K ﹤0.01%
770
20 21
22
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