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
726
$7K ﹤0.01%
+356
727
$7K ﹤0.01%
+254
728
$7K ﹤0.01%
114
+67
729
$7K ﹤0.01%
+92
730
$7K ﹤0.01%
+118
731
$7K ﹤0.01%
300
732
$7K ﹤0.01%
1,100
733
$7K ﹤0.01%
64
-86
734
$7K ﹤0.01%
138
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%
100
742
$6K ﹤0.01%
2,833
743
$6K ﹤0.01%
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744
$6K ﹤0.01%
2,700
745
$6K ﹤0.01%
25
746
$6K ﹤0.01%
+328
747
$6K ﹤0.01%
54
-23
748
$5K ﹤0.01%
127
749
$5K ﹤0.01%
57
750
$5K ﹤0.01%
56
-454
28 29
30
31 32