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
$8.51B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.9M
3
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

1
+$64.4M
2
+$46.1M
3
+$39.6M
4
SATS icon
EchoStar
SATS
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

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
626
$25K ﹤0.01%
3,400
627
$24K ﹤0.01%
1,500
-42
628
$24K ﹤0.01%
2,500
629
$23K ﹤0.01%
176
-7,325
630
$23K ﹤0.01%
2,300
631
$23K ﹤0.01%
600
632
$23K ﹤0.01%
+711
633
$22K ﹤0.01%
420
634
$22K ﹤0.01%
1,700
635
$22K ﹤0.01%
600
636
$22K ﹤0.01%
300
-31
637
$21K ﹤0.01%
400
638
$21K ﹤0.01%
600
639
$21K ﹤0.01%
+380
640
$21K ﹤0.01%
411
641
$21K ﹤0.01%
2,100
642
$20K ﹤0.01%
240
643
$20K ﹤0.01%
467
-74
644
$20K ﹤0.01%
2,200
645
$20K ﹤0.01%
700
646
$20K ﹤0.01%
250
647
$19K ﹤0.01%
3,100
648
$19K ﹤0.01%
395
649
$19K ﹤0.01%
+409
650
$19K ﹤0.01%
500
24 25
26
27 28