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
176
$8.89M 0.11%
255,578
-19,656
177
$8.87M 0.11%
170,916
-68,154
178
$8.7M 0.11%
405,947
+117,182
179
$8.69M 0.11%
289,590
+66,543
180
$8.42M 0.1%
787,377
+192,430
181
$8.37M 0.1%
78,042
+5,167
182
$8.32M 0.1%
120,504
-15,942
183
$8.23M 0.1%
128,260
-11,565
184
$8.19M 0.1%
229,737
-2,770
185
$7.97M 0.1%
289,438
-76,452
186
$7.97M 0.1%
92,173
-239,068
187
$7.97M 0.1%
551,683
+168,703
188
$7.86M 0.1%
443,387
-33,042
189
$7.83M 0.1%
456,548
-35,321
190
$7.78M 0.1%
362,482
+279,782
191
$7.66M 0.09%
+102,744
192
$7.55M 0.09%
212,937
-19,232
193
$7.51M 0.09%
253,275
-39,510
194
$7.34M 0.09%
457,320
-24,389
195
$7.22M 0.09%
182,145
-17,840
196
$7.17M 0.09%
201,442
-18,165
197
$7.16M 0.09%
829,056
-92,212
198
$7.13M 0.09%
76,400
-4,285
199
$7.07M 0.09%
113,647
+5,820
200
$6.97M 0.09%
801,294
-60,429
6 7
8
9 10