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
$8.13B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$66.7M
3
+$66.5M
4
DISH
DISH Network Corp.
DISH
+$60.9M
5
VER
VEREIT, Inc.
VER
+$52.7M

Top Sells

1
+$83.9M
2
+$70.4M
3
+$56.9M
4
AAP icon
Advance Auto Parts
AAP
+$54.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$49.2M

Sector Composition

1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.35%
1,456,812
+299,511
77
$27.9M 0.34%
1,475,014
+106,901
78
$27.4M 0.34%
581,257
-335,983
79
$26.9M 0.33%
703,386
+238,963
80
$26.7M 0.33%
464,002
+74,673
81
$26.3M 0.32%
1,705,257
+488,355
82
$26.2M 0.32%
313,040
-197,760
83
$25.7M 0.32%
2,598,621
-1,658,175
84
$25.6M 0.31%
764,706
+51,692
85
$25.3M 0.31%
2,374,380
-52,786
86
$24.9M 0.31%
566,876
+2,355
87
$24.9M 0.31%
550,416
-7,993
88
$24.9M 0.31%
1,221,540
+71,417
89
$24.7M 0.3%
175,867
-10,657
90
$24.2M 0.3%
1,018,693
+106,481
91
$24M 0.3%
561,159
+14,270
92
$23.8M 0.29%
554,556
-123,384
93
$23.5M 0.29%
1,617,978
+15,437
94
$23.2M 0.29%
1,142,838
-2,802,280
95
$23.2M 0.29%
540,347
-131,828
96
$22.5M 0.28%
372,790
-174,897
97
$22.3M 0.27%
3,210,991
+1,495,908
98
$22.1M 0.27%
652,352
-535,580
99
$22M 0.27%
527,945
-14,772
100
$22M 0.27%
+1,952,514
2 3
4
5 6