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
626
$20K ﹤0.01%
161
627
$20K ﹤0.01%
800
628
$19K ﹤0.01%
2,300
629
$19K ﹤0.01%
248
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630
$18K ﹤0.01%
467
631
$18K ﹤0.01%
70
632
$18K ﹤0.01%
500
633
$18K ﹤0.01%
300
634
$18K ﹤0.01%
700
635
$17K ﹤0.01%
125
636
$17K ﹤0.01%
200
637
$17K ﹤0.01%
1,939
638
$17K ﹤0.01%
1,650
639
$16K ﹤0.01%
285
640
$16K ﹤0.01%
341
-310
641
$16K ﹤0.01%
300
642
$16K ﹤0.01%
600
643
$15K ﹤0.01%
350
644
$15K ﹤0.01%
3,100
645
$15K ﹤0.01%
500
646
$15K ﹤0.01%
200
647
$15K ﹤0.01%
362
648
$15K ﹤0.01%
614
-446
649
$15K ﹤0.01%
140
650
$15K ﹤0.01%
100
24 25
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