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
601
$24K ﹤0.01%
800
602
$24K ﹤0.01%
2,028
603
$24K ﹤0.01%
380
604
$24K ﹤0.01%
180
605
$23K ﹤0.01%
1,700
606
$23K ﹤0.01%
800
607
$23K ﹤0.01%
443
608
$23K ﹤0.01%
500
609
$22K ﹤0.01%
600
610
$22K ﹤0.01%
700
611
$22K ﹤0.01%
1,400
612
$22K ﹤0.01%
1,080
-2,440
613
$21K ﹤0.01%
440
614
$21K ﹤0.01%
1,157
615
$21K ﹤0.01%
250
616
$21K ﹤0.01%
400
617
$21K ﹤0.01%
104
618
$21K ﹤0.01%
177
619
$21K ﹤0.01%
411
620
$21K ﹤0.01%
600
621
$21K ﹤0.01%
1,079
-576,588
622
$21K ﹤0.01%
321
623
$20K ﹤0.01%
240
624
$20K ﹤0.01%
181
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625
$20K ﹤0.01%
395
23 24
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