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
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.7M
3
+$53.8M
4
AER icon
AerCap
AER
+$46.4M
5
X
US Steel
X
+$44.4M

Top Sells

1
+$95.1M
2
+$40.4M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$33.9M
5
KHC icon
Kraft Heinz
KHC
+$29.3M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K ﹤0.01%
1,025
327
$237K ﹤0.01%
1,678
-738
328
$237K ﹤0.01%
1,809
-1,131
329
$232K ﹤0.01%
2,582
330
$231K ﹤0.01%
13,000
331
$231K ﹤0.01%
1,122
332
$231K ﹤0.01%
9,347
-2,346
333
$230K ﹤0.01%
5,507
-1,850
334
$230K ﹤0.01%
1,000
335
$229K ﹤0.01%
1,536
336
$226K ﹤0.01%
1,420
337
$223K ﹤0.01%
4,925
338
$220K ﹤0.01%
3,536
-4,076
339
$214K ﹤0.01%
5,113
-7,684
340
$211K ﹤0.01%
8,739
-1,000
341
$209K ﹤0.01%
56,100
+14,000
342
$208K ﹤0.01%
3,150
-15
343
$207K ﹤0.01%
38,410
+1,385
344
$206K ﹤0.01%
3,664
345
$205K ﹤0.01%
975
-2,847
346
$205K ﹤0.01%
1,175
347
$199K ﹤0.01%
39,062
+5,000
348
$198K ﹤0.01%
662
349
$193K ﹤0.01%
1,797
-3,429
350
$192K ﹤0.01%
13,348
+499
12 13
14
15 16