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
701
$10K ﹤0.01%
774
702
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300
703
$9K ﹤0.01%
+137
704
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640
705
$9K ﹤0.01%
+206
706
$9K ﹤0.01%
463
707
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+257
708
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400
709
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600
710
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+168
711
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70
712
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106
-3,022
713
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714
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1,000
715
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85
716
$8K ﹤0.01%
395
-220
717
$8K ﹤0.01%
+155
718
$8K ﹤0.01%
+98
719
$7K ﹤0.01%
600
720
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219
721
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174
722
$7K ﹤0.01%
150
-825
723
$7K ﹤0.01%
+57
724
$7K ﹤0.01%
250
-3,440
725
$7K ﹤0.01%
900
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