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
276
$846K 0.01%
6,660
277
$842K 0.01%
17,048
-699
278
$820K 0.01%
15,768
-225
279
$813K 0.01%
14,500
-500
280
$769K 0.01%
18,724
-22,975
281
$749K 0.01%
14,550
+6,000
282
$728K 0.01%
4,744
-525
283
$719K 0.01%
141,645
-64,527
284
$694K 0.01%
14,405
-3,375
285
$693K 0.01%
4,646
-50
286
$690K 0.01%
80,037
-31,955
287
$684K 0.01%
43,600
+2,000
288
$666K 0.01%
4,962
289
$660K 0.01%
7,642
290
$660K 0.01%
16,648
-559
291
$643K 0.01%
8,064
292
$634K 0.01%
1,965
293
$626K 0.01%
57,400
+2,000
294
$620K 0.01%
5,110
+215
295
$610K 0.01%
14,176
-1,043
296
$608K 0.01%
100,240
+52,740
297
$596K 0.01%
12,832
298
$596K 0.01%
+3,819
299
$590K 0.01%
3,178
+2,996
300
$584K 0.01%
9,307
-2,500
10 11
12
13 14