TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
76
$34.2M 0.4%
1,057,516
-3,906
77
$34.2M 0.4%
2,743,180
-125,756
78
$34.1M 0.4%
581,460
-140,817
79
$32.1M 0.38%
1,526,822
+22,192
80
$31.7M 0.37%
1,033,962
+372,130
81
$30.4M 0.36%
678,690
-748,627
82
$30M 0.35%
791,400
+646,338
83
$29.4M 0.35%
880,701
-669,503
84
$28.8M 0.34%
2,790,551
-2,705,039
85
$28.4M 0.33%
32,283
-767
86
$28.1M 0.33%
423,955
+5,228
87
$28.1M 0.33%
1,783,134
+4,818
88
$27.9M 0.33%
553,011
-14,483
89
$27.8M 0.33%
333,631
-46,885
90
$27.6M 0.32%
451,907
-449,010
91
$27.4M 0.32%
4,341,854
-983,075
92
$27.4M 0.32%
324,016
+1,098
93
$27.4M 0.32%
446,784
-19,310
94
$26.8M 0.32%
588,420
-70,550
95
$26.1M 0.31%
586,518
-141,090
96
$25.8M 0.3%
2,792,257
+318,023
97
$25.6M 0.3%
3,027,235
+1,306,869
98
$25.5M 0.3%
401,668
+80,590
99
$25.2M 0.3%
1,771,329
+547,217
100
$25M 0.29%
1,069,668
-1,220,058
2 3
4
5 6