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
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%
443
606
$23K ﹤0.01%
500
607
$23K ﹤0.01%
1,700
608
$23K ﹤0.01%
800
609
$22K ﹤0.01%
1,400
610
$22K ﹤0.01%
1,080
-2,440
611
$22K ﹤0.01%
600
612
$22K ﹤0.01%
700
613
$21K ﹤0.01%
440
614
$21K ﹤0.01%
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615
$21K ﹤0.01%
250
616
$21K ﹤0.01%
400
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$21K ﹤0.01%
104
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$21K ﹤0.01%
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$21K ﹤0.01%
411
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$21K ﹤0.01%
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621
$21K ﹤0.01%
1,079
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622
$21K ﹤0.01%
321
623
$20K ﹤0.01%
240
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$20K ﹤0.01%
181
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625
$20K ﹤0.01%
395
23 24
25
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