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
926
– –
-9
927
– –
-130
928
– –
-23
929
– –
-73
930
– –
-15
931
– –
-3
932
$0 ﹤0.01%
562
933
– –
-70
934
– –
-601,218
935
– –
-10
936
– –
-190
937
– –
-760
938
– –
-50
939
– –
-99
940
$0 ﹤0.01%
20
-6
941
– –
-32
942
– –
0
943
– –
-14
944
– –
-50
945
– –
-143
946
– –
-487
947
– –
-55
948
– –
-2,930
949
– –
-78
950
– –
-131
36 37
38
39 40