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
376
$197K ﹤0.01%
3,457
377
$186K ﹤0.01%
116,727
-631,019
378
$186K ﹤0.01%
+1,500
379
$185K ﹤0.01%
8,913
380
$182K ﹤0.01%
1,793
381
$180K ﹤0.01%
3,440
-800
382
$179K ﹤0.01%
3,000
-200
383
$179K ﹤0.01%
1,264
384
$175K ﹤0.01%
+4,000
385
$171K ﹤0.01%
1,868
386
$170K ﹤0.01%
4,125
387
$167K ﹤0.01%
+1,500
388
$167K ﹤0.01%
1,827
-479
389
$166K ﹤0.01%
4,407
-11,000
390
$158K ﹤0.01%
2,069
+69
391
$153K ﹤0.01%
750
392
$149K ﹤0.01%
4,940
393
$146K ﹤0.01%
+10,000
394
$146K ﹤0.01%
14,000
395
$143K ﹤0.01%
2,389
396
$142K ﹤0.01%
550
-100
397
$139K ﹤0.01%
1,536
398
$139K ﹤0.01%
1,896
399
$139K ﹤0.01%
2,001
-159
400
$138K ﹤0.01%
4,119
+40
14 15
16
17 18