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
176
$12.3M 0.14%
423,269
-236,151
177
$12.2M 0.14%
280,802
-217,661
178
$12.1M 0.14%
1,096,820
+334,748
179
$12M 0.14%
322,199
-989
180
$11.9M 0.14%
509,235
-861,453
181
$11.7M 0.14%
422,507
+18,111
182
$11.4M 0.13%
656,575
+25,324
183
$11.4M 0.13%
544,114
-199,197
184
$11.3M 0.13%
258,033
+6,063
185
$11.3M 0.13%
29,147
+497
186
$11.2M 0.13%
89,969
+6,677
187
$11M 0.13%
375,663
+140,894
188
$10.8M 0.13%
45,361
+1,591
189
$10.8M 0.13%
195,383
+78,546
190
$10.7M 0.13%
48,926
+76
191
$10.7M 0.13%
252,057
+45,780
192
$10.7M 0.13%
752,320
+26,598
193
$10.4M 0.12%
432,471
-63,045
194
$10.3M 0.12%
228,931
+61,829
195
$10.1M 0.12%
79,991
-2,837
196
$9.84M 0.12%
124,377
-41,779
197
$9.83M 0.12%
1,108,325
+23,463
198
$9.83M 0.12%
+3,877,570
199
$9.79M 0.12%
111,401
+8,462
200
$9.77M 0.11%
1,205,807
+5,351
6 7
8
9 10