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
751
$5K ﹤0.01%
56
-454
752
$5K ﹤0.01%
+356
753
$5K ﹤0.01%
317
754
$5K ﹤0.01%
126
-1,286
755
$5K ﹤0.01%
90
+44
756
$5K ﹤0.01%
900
757
$5K ﹤0.01%
+249
758
$5K ﹤0.01%
81
-7,118
759
$5K ﹤0.01%
1,500
760
$5K ﹤0.01%
394
761
$4K ﹤0.01%
58
+33
762
$4K ﹤0.01%
59
763
$4K ﹤0.01%
+127
764
$4K ﹤0.01%
+39
765
$4K ﹤0.01%
150
766
$3K ﹤0.01%
16
-109
767
$3K ﹤0.01%
+44
768
$3K ﹤0.01%
70
769
$3K ﹤0.01%
3,700
770
$3K ﹤0.01%
475
771
$3K ﹤0.01%
150
-1
772
$3K ﹤0.01%
+61
773
$3K ﹤0.01%
200
774
$3K ﹤0.01%
87
-13
775
$2K ﹤0.01%
36
29 30
31
32 33