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
$8.13B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$85.3M
2 +$66.7M
3 +$66.5M
4
DISH
DISH Network Corp.
DISH
+$60.9M
5
VER
VEREIT, Inc.
VER
+$52.7M

Top Sells

1 +$83.9M
2 +$70.4M
3 +$56.9M
4
AAP icon
Advance Auto Parts
AAP
+$54.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$49.2M

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
701
$9K ﹤0.01%
147
702
$9K ﹤0.01%
+600
703
$9K ﹤0.01%
692
704
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640
705
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100
706
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106
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464
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$8K ﹤0.01%
254
709
$8K ﹤0.01%
137
710
$8K ﹤0.01%
+52
711
$8K ﹤0.01%
661
712
$8K ﹤0.01%
76
713
$8K ﹤0.01%
2,833
714
$7K ﹤0.01%
138
715
$7K ﹤0.01%
150
716
$7K ﹤0.01%
95
717
$7K ﹤0.01%
25
718
$7K ﹤0.01%
400
719
$7K ﹤0.01%
30
720
$7K ﹤0.01%
1,000
721
$7K ﹤0.01%
900
722
$7K ﹤0.01%
85
723
$7K ﹤0.01%
206
724
$7K ﹤0.01%
118
725
$7K ﹤0.01%
360
-35