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
101
$21.9M 0.27%
521,852
-45,568
102
$21.5M 0.26%
1,078,828
-123,940
103
$21.2M 0.26%
1,477,611
+645,056
104
$21.1M 0.26%
868,211
-90,868
105
$20.9M 0.26%
1,095,945
-154,099
106
$20.9M 0.26%
466,690
-468,149
107
$20.5M 0.25%
102,571
-1,480
108
$20.3M 0.25%
393,840
-5,940
109
$19.9M 0.25%
1,343,632
-202,536
110
$19.3M 0.24%
469,240
-288,092
111
$19.3M 0.24%
544,125
+229,260
112
$19.2M 0.24%
973,929
-245,091
113
$18.4M 0.23%
264,746
-861
114
$18.4M 0.23%
170,584
-10,148
115
$18.2M 0.22%
1,969,728
-375,537
116
$18M 0.22%
376,817
-3,628
117
$17M 0.21%
949,273
-133,684
118
$16.8M 0.21%
+1,771,395
119
$15.8M 0.19%
968,833
-222,618
120
$15.8M 0.19%
59,893
+579
121
$15.6M 0.19%
400,161
-26,175
122
$15.4M 0.19%
971,069
-43,751
123
$15.3M 0.19%
377,543
+104,287
124
$15M 0.18%
439,617
+322,029
125
$15M 0.18%
916,392
+912,707
3 4
5
6 7