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
401
$135K ﹤0.01%
858
-64,311
402
$130K ﹤0.01%
2,550
403
$128K ﹤0.01%
10,923
404
$121K ﹤0.01%
1,926
405
$119K ﹤0.01%
396
406
$117K ﹤0.01%
2,700
407
$117K ﹤0.01%
446
408
$117K ﹤0.01%
1,485
-1,585
409
$116K ﹤0.01%
610
-19
410
$114K ﹤0.01%
955
-4,500
411
$113K ﹤0.01%
656
412
$112K ﹤0.01%
985
+947
413
$108K ﹤0.01%
+975
414
$107K ﹤0.01%
1,828
415
$106K ﹤0.01%
1,548
416
$105K ﹤0.01%
715
417
$104K ﹤0.01%
392
418
$103K ﹤0.01%
966
419
$103K ﹤0.01%
1,900
420
$101K ﹤0.01%
13,200
-380,815
421
$101K ﹤0.01%
625
-25
422
$101K ﹤0.01%
2,074
423
$99K ﹤0.01%
772
424
$97K ﹤0.01%
9,505
425
$96K ﹤0.01%
6,051
15 16
17
18 19