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
$8.13B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$78.9M
3
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

1
+$89.6M
2
+$67.9M
3
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

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
576
$31K ﹤0.01%
1,436
-1,750
577
$30K ﹤0.01%
+6,000
578
$30K ﹤0.01%
1,086
-232
579
$29K ﹤0.01%
1,500
580
$29K ﹤0.01%
1,316
-856
581
$29K ﹤0.01%
300
-300
582
$28K ﹤0.01%
1,846
583
$28K ﹤0.01%
474
584
$28K ﹤0.01%
1,800
585
$27K ﹤0.01%
375
586
$27K ﹤0.01%
2,275
587
$27K ﹤0.01%
2,000
588
$27K ﹤0.01%
480
589
$26K ﹤0.01%
400
590
$26K ﹤0.01%
600
-1,520
591
$26K ﹤0.01%
176
592
$26K ﹤0.01%
1,500
593
$26K ﹤0.01%
420
594
$25K ﹤0.01%
295
595
$25K ﹤0.01%
1,574
596
$25K ﹤0.01%
800
597
$25K ﹤0.01%
250
598
$25K ﹤0.01%
600
599
$24K ﹤0.01%
+5,300
600
$24K ﹤0.01%
800
22 23
24
25 26