TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$58.9M
2
+$58.9M
3
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

1
+$64.4M
2
+$46.1M
3
+$39.6M
4
SATS icon
EchoStar
SATS
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

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
726
$7K ﹤0.01%
+57
727
$7K ﹤0.01%
250
-3,440
728
$7K ﹤0.01%
900
729
$7K ﹤0.01%
+356
730
$7K ﹤0.01%
+254
731
$7K ﹤0.01%
114
+67
732
$7K ﹤0.01%
+92
733
$7K ﹤0.01%
+118
734
$7K ﹤0.01%
300
735
$6K ﹤0.01%
+121
736
$6K ﹤0.01%
+125
737
$6K ﹤0.01%
400
738
$6K ﹤0.01%
100
739
$6K ﹤0.01%
695
740
$6K ﹤0.01%
95
741
$6K ﹤0.01%
25
742
$6K ﹤0.01%
+328
743
$6K ﹤0.01%
54
-23
744
$6K ﹤0.01%
100
745
$6K ﹤0.01%
2,833
746
$6K ﹤0.01%
+261
747
$6K ﹤0.01%
2,700
748
$5K ﹤0.01%
+91
749
$5K ﹤0.01%
127
750
$5K ﹤0.01%
57
28 29
30
31 32