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
576
$37K ﹤0.01%
600
577
$37K ﹤0.01%
1,800
578
$37K ﹤0.01%
2,875
579
$36K ﹤0.01%
1,008
580
$36K ﹤0.01%
600
581
$36K ﹤0.01%
1,500
-131,725
582
$36K ﹤0.01%
1,800
583
$34K ﹤0.01%
700
584
$34K ﹤0.01%
800
-84
585
$34K ﹤0.01%
16
586
$34K ﹤0.01%
332
+192
587
$34K ﹤0.01%
1,100
588
$34K ﹤0.01%
1,100
589
$33K ﹤0.01%
1,200
590
$33K ﹤0.01%
400
591
$33K ﹤0.01%
4,100
592
$33K ﹤0.01%
450
593
$32K ﹤0.01%
+1,371
594
$32K ﹤0.01%
2,100
595
$31K ﹤0.01%
5,400
596
$31K ﹤0.01%
1,500
597
$31K ﹤0.01%
360
-180
598
$31K ﹤0.01%
600
599
$30K ﹤0.01%
3,200
600
$30K ﹤0.01%
104
22 23
24
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