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
651
$19K ﹤0.01%
+331
652
$18K ﹤0.01%
1,110
653
$18K ﹤0.01%
474
654
$17K ﹤0.01%
1,260
-213
655
$17K ﹤0.01%
443
-23,147
656
$17K ﹤0.01%
650
657
$17K ﹤0.01%
142
+44
658
$17K ﹤0.01%
600
659
$17K ﹤0.01%
600
660
$17K ﹤0.01%
991
+226
661
$16K ﹤0.01%
300
662
$16K ﹤0.01%
41
-6
663
$16K ﹤0.01%
362
664
$16K ﹤0.01%
178
+177
665
$15K ﹤0.01%
2,500
666
$15K ﹤0.01%
1,000
667
$15K ﹤0.01%
88
-27
668
$15K ﹤0.01%
600
669
$15K ﹤0.01%
300
670
$15K ﹤0.01%
2,100
671
$14K ﹤0.01%
212
+12
672
$14K ﹤0.01%
245
673
$14K ﹤0.01%
166
674
$14K ﹤0.01%
125
675
$14K ﹤0.01%
290
+168
25 26
27
28 29