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
826
$1K ﹤0.01%
15
827
$1K ﹤0.01%
35
828
$1K ﹤0.01%
37
829
$1K ﹤0.01%
40
-1,050
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
139
832
$1K ﹤0.01%
19
833
$1K ﹤0.01%
29
834
$1K ﹤0.01%
42
835
$1K ﹤0.01%
39
836
$1K ﹤0.01%
13
837
$1K ﹤0.01%
35
-250
838
$1K ﹤0.01%
17
839
$1K ﹤0.01%
6
-36
840
$1K ﹤0.01%
34
841
$1K ﹤0.01%
66
842
$1K ﹤0.01%
14
843
$1K ﹤0.01%
+9
844
$1K ﹤0.01%
35
-575,117
845
$1K ﹤0.01%
17
846
$1K ﹤0.01%
49
847
$1K ﹤0.01%
15
848
$1K ﹤0.01%
9
849
– –
-76
850
– –
-49
32 33
34
35 36