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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.6M
3
+$66.1M
4
GIS icon
General Mills
GIS
+$62.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.2M

Top Sells

1
+$113M
2
+$100M
3
+$72.2M
4
UAL icon
United Airlines
UAL
+$71.1M
5
LNT icon
Alliant Energy
LNT
+$49.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.02%
31,622
227
$1.42M 0.02%
426,080
-9,040
228
$1.41M 0.02%
46,666
-32,450
229
$1.4M 0.02%
77,082
-32,549
230
$1.39M 0.02%
3,929
-123
231
$1.38M 0.02%
37,877
-13,316
232
$1.38M 0.02%
30,013
-1,569,995
233
$1.35M 0.02%
45,372
-21,031
234
$1.35M 0.02%
27,426
+3,000
235
$1.34M 0.02%
21,258
236
$1.33M 0.02%
24,657
237
$1.31M 0.02%
53,225
-21,780
238
$1.29M 0.02%
78,718
-34,607
239
$1.28M 0.02%
17,726
-5,999
240
$1.27M 0.02%
21,247
-32,150
241
$1.27M 0.02%
102,350
+31,000
242
$1.27M 0.02%
42,327
243
$1.26M 0.02%
21,358
244
$1.25M 0.02%
58,635
-25,926
245
$1.23M 0.02%
28,083
-28,734
246
$1.23M 0.02%
100,229
-45,242
247
$1.21M 0.02%
45,550
248
$1.21M 0.02%
13,085
-1,200
249
$1.19M 0.02%
10,963
-278
250
$1.19M 0.02%
92,444
-39,710
8 9
10
11 12