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
676
$14K ﹤0.01%
201
-106
677
$13K ﹤0.01%
319
-13,317
678
$13K ﹤0.01%
3,400
679
$12K ﹤0.01%
200
680
$12K ﹤0.01%
500
681
$12K ﹤0.01%
400
682
$12K ﹤0.01%
300
-84,488
683
$12K ﹤0.01%
1,209
684
$12K ﹤0.01%
760
685
$12K ﹤0.01%
300
686
$12K ﹤0.01%
239
+87
687
$12K ﹤0.01%
400
688
$11K ﹤0.01%
312
689
$11K ﹤0.01%
186
-1,814
690
$11K ﹤0.01%
1,300
691
$11K ﹤0.01%
+198
692
$11K ﹤0.01%
195
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693
$10K ﹤0.01%
+122
694
$10K ﹤0.01%
1,808
695
$10K ﹤0.01%
1,666
696
$10K ﹤0.01%
225
697
$10K ﹤0.01%
+674
698
$10K ﹤0.01%
+71
699
$10K ﹤0.01%
318
700
$10K ﹤0.01%
198
-159
26 27
28
29 30