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
151
$11.9M 0.15%
4,195,231
+4,180,131
152
$11.8M 0.15%
271,515
+5,774
153
$11.7M 0.14%
174,191
+96,058
154
$11.6M 0.14%
771,101
-64,554
155
$11.5M 0.14%
200,214
-15,832
156
$11.4M 0.14%
151,710
-12,980
157
$11.2M 0.14%
287,293
-17,222
158
$11.1M 0.14%
677,228
-51,818
159
$10.8M 0.13%
446,108
-123,915
160
$10.7M 0.13%
+575,371
161
$10.6M 0.13%
152,081
-12,306
162
$10.5M 0.13%
185,293
-13,445
163
$10.3M 0.13%
442,279
-39,843
164
$10.3M 0.13%
288,779
-21,215
165
$10.2M 0.13%
751,903
-524,167
166
$10.1M 0.12%
615,460
+100,351
167
$10.1M 0.12%
351,723
-154,705
168
$10.1M 0.12%
684,500
169
$9.9M 0.12%
750,063
-50,848
170
$9.81M 0.12%
107,468
-13,437
171
$9.74M 0.12%
119,834
-65,435
172
$9.68M 0.12%
234,764
-19,235
173
$9.46M 0.12%
534,202
-46,663
174
$9.44M 0.12%
427,940
+1,727
175
$9.25M 0.11%
159,424
-17,148
5 6
7
8 9