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
$8.13B
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
1
$170M 2.09%
4,882,835
+1,513,450
2
$154M 1.89%
5,439,029
+1,589,590
3
$152M 1.86%
4,456,293
-332,197
4
$148M 1.82%
3,618,496
+1,633,558
5
$139M 1.71%
226,077
-1,421
6
$133M 1.63%
6,677,371
+505,497
7
$132M 1.62%
1,202,136
-202,358
8
$131M 1.61%
5,049,337
+846,162
9
$126M 1.55%
11,061,238
-1,715,405
10
$126M 1.55%
2,441,923
-224,298
11
$125M 1.54%
3,295,381
+1,606,947
12
$115M 1.41%
5,227,944
-39,916
13
$113M 1.39%
1,927,715
+383,878
14
$112M 1.38%
4,229,290
+256,680
15
$106M 1.3%
7,289,120
+581,635
16
$102M 1.26%
2,018,377
+7,787
17
$102M 1.25%
1,970,225
-94,690
18
$101M 1.24%
1,655,040
-322,545
19
$101M 1.24%
3,073,020
+133,122
20
$99.9M 1.23%
1,796,292
-499,910
21
$96M 1.18%
2,301,345
+225,245
22
$95.9M 1.18%
809,104
-457,726
23
$92.8M 1.14%
5,709,197
+425,815
24
$91.7M 1.13%
522,935
+26,713
25
$90.7M 1.12%
2,172,682
-584,431
1
2 3 4 5