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
201
$9.61M 0.11%
+978,174
202
$9.42M 0.11%
+80,291
203
$9.32M 0.11%
+942,544
204
$9.2M 0.11%
+154,409
205
$9.06M 0.11%
9,322
+1,227
206
$8.89M 0.1%
+163,389
207
$8.76M 0.1%
1,337,485
+47,237
208
$8.56M 0.1%
129,957
+11,240
209
$8.42M 0.1%
36,677
+36,647
210
$8.4M 0.1%
137,129
+12,627
211
$8.24M 0.1%
151,962
-53,387
212
$8.14M 0.1%
242,401
-18,946
213
$8.08M 0.1%
653,700
+319,500
214
$8.06M 0.09%
+242,243
215
$7.96M 0.09%
144,297
+39,598
216
$7.85M 0.09%
1,539,702
+57,672
217
$7.44M 0.09%
94,789
+59,950
218
$7.34M 0.09%
47,440
+47,080
219
$7.16M 0.08%
+862,862
220
$6.29M 0.07%
120,822
+116,415
221
$6.18M 0.07%
+48,985
222
$6.15M 0.07%
77,201
+76,601
223
$6.05M 0.07%
56,315
-1,559
224
$5.97M 0.07%
98,461
-1,011
225
$5.9M 0.07%
76,073
-115
7 8
9
10 11