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

Top Buys

1
+$60.5M
2
+$54.9M
3
+$54.8M
4
RRC icon
Range Resources
RRC
+$51.3M
5
ALLY icon
Ally Financial
ALLY
+$47.1M

Top Sells

1
+$60.6M
2
+$47.9M
3
+$40.9M
4
SATS icon
EchoStar
SATS
+$37.6M
5
CMS icon
CMS Energy
CMS
+$33.5M

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%
+198
689
$11K ﹤0.01%
195
-106
690
$11K ﹤0.01%
312
691
$11K ﹤0.01%
186
-1,814
692
$11K ﹤0.01%
1,300
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