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
$8.13B
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
51
$55.5M 0.68%
885,191
+370,429
52
$54.6M 0.67%
785,567
-76,249
53
$51.4M 0.63%
928,330
-888,693
54
$50.2M 0.62%
1,636,475
-6,671
55
$48.3M 0.59%
1,468,946
+622,287
56
$47.8M 0.59%
1,242,221
+1,842
57
$46.2M 0.57%
+372,485
58
$45M 0.55%
1,657,202
-40,073
59
$44M 0.54%
510,658
-252,964
60
$43M 0.53%
1,934,238
+918,887
61
$42.3M 0.52%
634,146
+210,213
62
$40.6M 0.5%
1,305,975
-263,786
63
$40.6M 0.5%
2,179,556
+115,403
64
$40.2M 0.49%
424,319
-200,841
65
$39.6M 0.49%
48,119
+5,686
66
$38.6M 0.47%
848,069
+837,844
67
$37.3M 0.46%
1,825,184
+523,081
68
$37M 0.45%
31,609
-101
69
$35.2M 0.43%
697,947
-18,606
70
$34.8M 0.43%
1,154,552
+161,401
71
$34.3M 0.42%
985,583
+300,967
72
$34.1M 0.42%
2,502,149
+280,189
73
$32.7M 0.4%
1,850,928
-144,322
74
$32.3M 0.4%
2,383,812
+81,707
75
$32.1M 0.4%
1,671,246
-663,068
1 2
3
4 5