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
876
– –
-1
877
$0 ﹤0.01%
10
878
– –
-31
879
– –
-28
880
– –
-70,507
881
– –
-108
882
– –
-19
883
– –
-20
884
– –
-97
885
– –
-39
886
– –
-9
887
– –
-71
888
– –
-165,587
889
– –
0
890
– –
-40
891
– –
-77
892
– –
-207,463
893
– –
-96
894
– –
-87
895
– –
-14
896
– –
-252
897
– –
-35
898
$0 ﹤0.01%
13
899
– –
-7
900
– –
-131
34 35
36
37 38