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
551
$47K ﹤0.01%
1,900
552
$45K ﹤0.01%
734
553
$45K ﹤0.01%
288
554
$44K ﹤0.01%
1,400
-50,000
555
$44K ﹤0.01%
1,000
556
$44K ﹤0.01%
1,000
-125
557
$43K ﹤0.01%
2,700
558
$43K ﹤0.01%
480
559
$43K ﹤0.01%
1,318
+232
560
$42K ﹤0.01%
5,345
-285,632
561
$42K ﹤0.01%
4,000
562
$42K ﹤0.01%
311
563
$41K ﹤0.01%
426
564
$41K ﹤0.01%
2,300
565
$40K ﹤0.01%
199
+16
566
$40K ﹤0.01%
2,915
-1,735
567
$40K ﹤0.01%
2,000
-133
568
$39K ﹤0.01%
300
569
$39K ﹤0.01%
1,564
570
$39K ﹤0.01%
673
-330
571
$39K ﹤0.01%
+1,067
572
$38K ﹤0.01%
639
+339
573
$38K ﹤0.01%
350
574
$38K ﹤0.01%
520
-69
575
$38K ﹤0.01%
1,038
+54
21 22
23
24 25