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
126
$18.9M 0.22%
516,034
+20,100
127
$18.9M 0.22%
498,139
+17,745
128
$18.6M 0.22%
+673,256
129
$18.5M 0.22%
115,474
+3,863
130
$18.2M 0.21%
1,349,403
-511,515
131
$18.2M 0.21%
465,673
+13,026
132
$17.7M 0.21%
360,146
+31,387
133
$17.5M 0.21%
1,391,680
+61,504
134
$17.3M 0.2%
711,456
-116,252
135
$17.3M 0.2%
906,274
+39,974
136
$17.2M 0.2%
341,007
-200,299
137
$17.1M 0.2%
191,304
+24,864
138
$16.7M 0.2%
1,263,341
-87,903
139
$16.6M 0.19%
1,031,303
+214,658
140
$16.5M 0.19%
402,459
-146,240
141
$16.4M 0.19%
58,701
+1,733
142
$16.3M 0.19%
735,308
+28,555
143
$16.1M 0.19%
1,080,013
-118,732
144
$16.1M 0.19%
110,083
+27,123
145
$15.9M 0.19%
764,492
-13,208
146
$15.9M 0.19%
803,383
+25,822
147
$15.7M 0.18%
465,285
-1,682
148
$15.5M 0.18%
380,680
-77,958
149
$15.4M 0.18%
1,139,059
-441,114
150
$15.4M 0.18%
587,984
+31,536
4 5
6
7 8