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
651
$15K ﹤0.01%
106
652
$15K ﹤0.01%
2,500
653
$15K ﹤0.01%
98
654
$14K ﹤0.01%
1,100
655
$14K ﹤0.01%
2,200
656
$14K ﹤0.01%
+67
657
$14K ﹤0.01%
+306
658
$14K ﹤0.01%
41
659
$14K ﹤0.01%
303
-915
660
$13K ﹤0.01%
150
661
$13K ﹤0.01%
1,300
662
$13K ﹤0.01%
674
663
$13K ﹤0.01%
1,190
664
$13K ﹤0.01%
760
665
$13K ﹤0.01%
125
666
$13K ﹤0.01%
71
667
$13K ﹤0.01%
300
668
$13K ﹤0.01%
3,400
669
$12K ﹤0.01%
1,808
670
$12K ﹤0.01%
400
671
$12K ﹤0.01%
1,400
672
$12K ﹤0.01%
125
-25
673
$12K ﹤0.01%
235
-192,862
674
$12K ﹤0.01%
300
675
$12K ﹤0.01%
650
25 26
27
28 29