TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
826
$1K ﹤0.01%
17
827
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6
-36
828
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829
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66
830
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831
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832
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+19
833
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35
-575,117
834
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835
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49
836
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837
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838
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839
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840
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+38
841
$1K ﹤0.01%
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842
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38
843
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37
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844
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71
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845
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846
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50
847
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+35
848
$1K ﹤0.01%
54
849
– –
-30
850
– –
-5
32 33
34
35 36