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
601
$30K ﹤0.01%
743
602
$29K ﹤0.01%
800
603
$29K ﹤0.01%
1,200
604
$29K ﹤0.01%
450
-46
605
$28K ﹤0.01%
154
606
$28K ﹤0.01%
800
607
$28K ﹤0.01%
800
608
$28K ﹤0.01%
610
+535
609
$28K ﹤0.01%
400
610
$27K ﹤0.01%
250
611
$27K ﹤0.01%
360
-56
612
$27K ﹤0.01%
100
613
$27K ﹤0.01%
2,275
614
$26K ﹤0.01%
1,500
615
$26K ﹤0.01%
900
616
$26K ﹤0.01%
6,600
617
$26K ﹤0.01%
2,494
618
$26K ﹤0.01%
1,481
619
$26K ﹤0.01%
+501
620
$25K ﹤0.01%
1,400
621
$25K ﹤0.01%
295
622
$25K ﹤0.01%
225
623
$25K ﹤0.01%
400
624
$25K ﹤0.01%
1,400
625
$25K ﹤0.01%
3,400
23 24
25
26 27