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
726
$7K ﹤0.01%
300
727
$7K ﹤0.01%
505
728
$7K ﹤0.01%
2,700
729
$6K ﹤0.01%
65
-21,550
730
$6K ﹤0.01%
116
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731
$6K ﹤0.01%
90
732
$6K ﹤0.01%
125
733
$6K ﹤0.01%
317
734
$6K ﹤0.01%
900
735
$6K ﹤0.01%
3,440
-1,891,800
736
$6K ﹤0.01%
34
737
$6K ﹤0.01%
200
738
$6K ﹤0.01%
354
739
$6K ﹤0.01%
713
740
$5K ﹤0.01%
125
741
$5K ﹤0.01%
65
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742
$5K ﹤0.01%
127
743
$5K ﹤0.01%
91
744
$5K ﹤0.01%
500
745
$5K ﹤0.01%
116
746
$5K ﹤0.01%
121
747
$5K ﹤0.01%
100
748
$5K ﹤0.01%
90
749
$5K ﹤0.01%
475
750
$5K ﹤0.01%
249
28 29
30
31 32