TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$140M
2
+$79.2M
3
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
+$106M
2
+$103M
3
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

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
301
$572K 0.01%
4,170
+520
302
$567K 0.01%
25,350
-4,000
303
$567K 0.01%
1,376
-30
304
$555K 0.01%
+63,022
305
$551K 0.01%
32,008
+18,008
306
$545K 0.01%
5,720
+4,845
307
$536K 0.01%
+3,200
308
$536K 0.01%
4,700
309
$534K 0.01%
10,840
-325
310
$526K 0.01%
6,250
-1,500
311
$506K 0.01%
+15,000
312
$504K 0.01%
52,640
-971,098
313
$503K 0.01%
7,641
-200
314
$500K 0.01%
6,917
315
$494K 0.01%
+18,575
316
$489K 0.01%
11,284
-600
317
$472K 0.01%
2,000
+1,000
318
$467K 0.01%
3,614
-3
319
$452K 0.01%
11,284
320
$451K 0.01%
3,897
321
$450K 0.01%
143,084
-67,282
322
$446K 0.01%
+10,000
323
$444K 0.01%
7,708
-1,400
324
$423K 0.01%
1,698
-138
325
$418K 0.01%
22,350
-6,100
11 12
13
14 15