TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$56.2M 0.66%
2,369,636
+1,617,458
52
$55.2M 0.65%
1,662,995
+40,750
53
$51.1M 0.6%
626,988
-260,073
54
$49.7M 0.58%
732,254
+276,772
55
$49.4M 0.58%
1,585,002
+51,600
56
$49.1M 0.58%
1,411,597
+584,191
57
$47.1M 0.55%
+2,316,875
58
$45.9M 0.54%
1,315,486
+917,899
59
$45.2M 0.53%
2,591,470
+662,093
60
$45M 0.53%
2,397,606
+468,609
61
$44.8M 0.53%
+302,284
62
$43.5M 0.51%
1,070,814
+679,047
63
$42.1M 0.5%
1,348,979
+29,235
64
$42.1M 0.49%
2,068,785
+147,950
65
$39.1M 0.46%
1,508,171
-807,166
66
$39M 0.46%
+551,419
67
$38.2M 0.45%
1,919,791
-129,840
68
$37.2M 0.44%
2,072,588
-262,046
69
$36.9M 0.43%
2,021,783
+112,468
70
$36.3M 0.43%
37,181
-8,038
71
$35.9M 0.42%
2,144,614
-318,534
72
$35.9M 0.42%
377,486
+6,081
73
$35.9M 0.42%
3,516,473
-11,551
74
$35.2M 0.41%
2,243,682
-169,376
75
$34.2M 0.4%
1,079,722
+270,221
1 2
3
4 5