TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$157M 1.84%
4,922,680
+1,072,502
2
$141M 1.66%
5,218,722
-495,142
3
$134M 1.58%
2,285,520
-148,815
4
$130M 1.53%
4,379,492
+808,110
5
$130M 1.52%
3,021,457
+303,921
6
$129M 1.52%
3,454,601
-299,361
7
$127M 1.49%
5,575,379
+2,405,243
8
$126M 1.48%
5,411,675
+1,508,605
9
$123M 1.44%
1,094,590
+488,314
10
$111M 1.31%
180,814
+14,728
11
$105M 1.24%
9,435,626
+4,018,641
12
$105M 1.23%
734,352
+16,158
13
$103M 1.21%
2,319,204
-141,274
14
$101M 1.19%
7,778,343
+1,059,999
15
$101M 1.18%
3,458,383
+1,763,826
16
$99.3M 1.17%
3,842,902
+227,097
17
$99.2M 1.17%
3,749,645
+808,728
18
$98.6M 1.16%
2,356,611
-247,611
19
$98.2M 1.15%
2,145,112
+354,424
20
$91.8M 1.08%
4,452,402
+1,576,479
21
$90.7M 1.07%
2,316,157
-75,193
22
$90.1M 1.06%
5,011,010
-175,411
23
$89.1M 1.05%
1,959,886
+191,890
24
$88.5M 1.04%
676,229
+27,703
25
$88.5M 1.04%
1,084,726
-74,743
1
2 3 4 5