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
751
$5K ﹤0.01%
38
752
$5K ﹤0.01%
555
753
$4K ﹤0.01%
57
754
$4K ﹤0.01%
158
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755
$4K ﹤0.01%
200
756
$4K ﹤0.01%
356
757
$4K ﹤0.01%
30
-25
758
$4K ﹤0.01%
1,000
759
$3K ﹤0.01%
3,700
760
$3K ﹤0.01%
80
-200
761
$3K ﹤0.01%
55
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762
$3K ﹤0.01%
61
763
$3K ﹤0.01%
51
764
$3K ﹤0.01%
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765
$3K ﹤0.01%
47
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766
$3K ﹤0.01%
25
-14
767
$3K ﹤0.01%
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$3K ﹤0.01%
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769
$2K ﹤0.01%
10
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$2K ﹤0.01%
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771
$2K ﹤0.01%
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$2K ﹤0.01%
370
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$2K ﹤0.01%
45
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$2K ﹤0.01%
150
775
$2K ﹤0.01%
75
29 30
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