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
776
$2K ﹤0.01%
+19
777
$2K ﹤0.01%
370
778
$2K ﹤0.01%
+54
779
$2K ﹤0.01%
+82
780
$2K ﹤0.01%
+31
781
$2K ﹤0.01%
+68
782
$2K ﹤0.01%
36
783
$2K ﹤0.01%
+36
784
$2K ﹤0.01%
+10
785
$2K ﹤0.01%
+42
786
$2K ﹤0.01%
+46
787
$2K ﹤0.01%
+56
788
$2K ﹤0.01%
45
-54
789
$2K ﹤0.01%
+51
790
$2K ﹤0.01%
46
-14,954
791
$2K ﹤0.01%
2,400
792
$2K ﹤0.01%
124
-2
793
$2K ﹤0.01%
42
794
$1K ﹤0.01%
36
-9
795
$1K ﹤0.01%
60
-320
796
$1K ﹤0.01%
14
-47
797
$1K ﹤0.01%
5
798
$1K ﹤0.01%
65
799
$1K ﹤0.01%
23
800
$1K ﹤0.01%
13
30 31
32
33 34