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
351
$191K ﹤0.01%
1,729
-117
352
$188K ﹤0.01%
47
-6,366
353
$187K ﹤0.01%
1,788
354
$185K ﹤0.01%
1,264
355
$169K ﹤0.01%
4,977
-1,056
356
$168K ﹤0.01%
96
-1
357
$163K ﹤0.01%
2,283
-2,951
358
$163K ﹤0.01%
5,759
+214
359
$156K ﹤0.01%
3,825
360
$153K ﹤0.01%
484
361
$150K ﹤0.01%
6,262
362
$150K ﹤0.01%
1,548
363
$145K ﹤0.01%
948
364
$142K ﹤0.01%
1,040
-693
365
$142K ﹤0.01%
858
366
$141K ﹤0.01%
1,329
-32
367
$140K ﹤0.01%
2,204
368
$139K ﹤0.01%
1,850
369
$138K ﹤0.01%
8,457
+315
370
$136K ﹤0.01%
1,600
371
$129K ﹤0.01%
5,115
+191
372
$128K ﹤0.01%
1,825
373
$127K ﹤0.01%
265
-11
374
$123K ﹤0.01%
1,500
375
$120K ﹤0.01%
7,422
13 14
15
16 17