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
351
$312K ﹤0.01%
3,300
352
$310K ﹤0.01%
1,745
-125
353
$307K ﹤0.01%
1,950
-150
354
$302K ﹤0.01%
16,067
+10,867
355
$295K ﹤0.01%
6,406
356
$288K ﹤0.01%
13,163
357
$277K ﹤0.01%
11,854
-200
358
$274K ﹤0.01%
2,087
359
$271K ﹤0.01%
5,002
+2
360
$258K ﹤0.01%
150
361
$256K ﹤0.01%
9,063
362
$255K ﹤0.01%
1,950
+1,825
363
$253K ﹤0.01%
2,936
364
$250K ﹤0.01%
2,138
-16,125
365
$248K ﹤0.01%
14,000
-1,000
366
$246K ﹤0.01%
3,945
+40
367
$243K ﹤0.01%
9,887
-29,060
368
$240K ﹤0.01%
7,230
369
$240K ﹤0.01%
1,272
370
$237K ﹤0.01%
1,775
-50
371
$230K ﹤0.01%
5,234
372
$225K ﹤0.01%
8,892
373
$221K ﹤0.01%
5,945
374
$216K ﹤0.01%
1,564
375
$205K ﹤0.01%
1,298
13 14
15
16 17