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
$8.13B
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
126
$14.9M 0.18%
1,377,186
-69,061
127
$14.4M 0.18%
353,906
-61,765
128
$13.7M 0.17%
469,104
-36,303
129
$13.7M 0.17%
298,360
+9,580
130
$13.5M 0.17%
399,701
-9,497
131
$13.4M 0.16%
121,822
+730
132
$13.4M 0.16%
241,185
+3,209
133
$13.3M 0.16%
567,085
-44,349
134
$13.1M 0.16%
717,798
-17,050
135
$13M 0.16%
417,880
-121,063
136
$12.9M 0.16%
455,042
-34,738
137
$12.9M 0.16%
76,909
-3,403
138
$12.9M 0.16%
85,051
+8,528
139
$12.8M 0.16%
90,682
+1,844
140
$12.5M 0.15%
1,922,296
-82,460
141
$12.4M 0.15%
539,700
+71,965
142
$12.3M 0.15%
95,667
-996
143
$12.3M 0.15%
412,341
-32,713
144
$12.1M 0.15%
134,527
-43,575
145
$12.1M 0.15%
297,890
-82,636
146
$12M 0.15%
9,836
-18,284
147
$12M 0.15%
140,871
-11,993
148
$12M 0.15%
276,885
-20,167
149
$11.9M 0.15%
613,232
-70,254
150
$11.9M 0.15%
1,246,272
-1,729,354
4 5
6
7 8