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
151
$15.2M 0.18%
265,477
+48,169
152
$15M 0.18%
101,434
+38,640
153
$14.9M 0.17%
1,240,394
+190,236
154
$14.4M 0.17%
296,409
+58,223
155
$14.4M 0.17%
468,480
+14,668
156
$14.3M 0.17%
+429,330
157
$14.2M 0.17%
491,519
+7,998
158
$14.2M 0.17%
445,942
+7,936
159
$14.1M 0.17%
84,606
+10,973
160
$14.1M 0.17%
206,880
+67,758
161
$14M 0.16%
627,550
+15,308
162
$13.7M 0.16%
1,265,130
+34,011
163
$13.7M 0.16%
+173,253
164
$13.7M 0.16%
420,560
+18,700
165
$13.6M 0.16%
165,443
+34,702
166
$13.5M 0.16%
1,116,956
+22,460
167
$13.4M 0.16%
400,475
+57,864
168
$13.3M 0.16%
297,099
-7,285
169
$13.2M 0.15%
55,902
+3,324
170
$13.1M 0.15%
164,248
+45,515
171
$12.9M 0.15%
813,634
+121,156
172
$12.8M 0.15%
89,312
-4,078
173
$12.6M 0.15%
305,085
+5,169
174
$12.4M 0.15%
2,017,706
+33,544
175
$12.4M 0.15%
303,594
+4,374
5 6
7
8 9