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
326
$415K 0.01%
11,447
-3,317
327
$406K 0.01%
+5,000
328
$406K 0.01%
4,500
-5,000
329
$403K 0.01%
3,075
-50
330
$403K 0.01%
6,950
-19,500
331
$396K 0.01%
2,999
-469
332
$391K 0.01%
+17,000
333
$389K 0.01%
5,180
334
$386K 0.01%
5,008
335
$380K 0.01%
4,137
+40
336
$376K 0.01%
8,160
-325
337
$373K 0.01%
5,028
338
$373K 0.01%
13,656
+6,656
339
$369K 0.01%
96,186
-292,891
340
$353K 0.01%
10,000
341
$352K 0.01%
8,100
342
$342K 0.01%
+12,364
343
$341K 0.01%
+20,000
344
$341K 0.01%
4,431
345
$341K 0.01%
7,085
-3,415
346
$332K 0.01%
5,200
-9,000
347
$331K 0.01%
6,050
348
$327K 0.01%
5,433
349
$321K 0.01%
4,243
350
$318K 0.01%
+19,000
12 13
14
15 16