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
201
$6.77M 0.08%
399,252
-33,843
202
$6.66M 0.08%
545,571
+543,471
203
$6.64M 0.08%
58,219
-437
204
$6.41M 0.08%
103,893
-113,378
205
$6.11M 0.08%
90,530
-18,845
206
$6.01M 0.07%
680,462
-60,993
207
$5.83M 0.07%
42,903
-50
208
$5.81M 0.07%
171,265
-13,291
209
$5.81M 0.07%
368,330
-78,257
210
$5.53M 0.07%
106,452
-11,235
211
$5.52M 0.07%
15,818
-110
212
$5.5M 0.07%
78,938
+102
213
$5.43M 0.07%
44,580
+12,820
214
$5.43M 0.07%
79,825
-700
215
$5.41M 0.07%
48,985
216
$5.26M 0.06%
55,536
-4,600
217
$5.18M 0.06%
50,012
-4,462
218
$5.1M 0.06%
97,854
-3,136
219
$5M 0.06%
92,984
-7,139
220
$4.89M 0.06%
65,591
-1,353
221
$4.88M 0.06%
288,998
-17,863
222
$4.78M 0.06%
114,569
+31,349
223
$4.72M 0.06%
28,021
-5,429
224
$4.47M 0.05%
44,461
-405
225
$4.45M 0.05%
49,919
+47,250
7 8
9
10 11