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
401
$66K ﹤0.01%
108
402
$66K ﹤0.01%
3,400
403
$64K ﹤0.01%
100
404
$61K ﹤0.01%
683
-1,448
405
$60K ﹤0.01%
900
406
$56K ﹤0.01%
1,020
407
$56K ﹤0.01%
752
408
$53K ﹤0.01%
110
409
$53K ﹤0.01%
460
410
$53K ﹤0.01%
10,393
-1
411
$50K ﹤0.01%
498
412
$50K ﹤0.01%
715
-4,000
413
$49K ﹤0.01%
200
-313
414
$49K ﹤0.01%
1,381
-384
415
$49K ﹤0.01%
2,127
416
$49K ﹤0.01%
941
-300
417
$49K ﹤0.01%
221
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418
$48K ﹤0.01%
200
-306
419
$48K ﹤0.01%
201
-4
420
$48K ﹤0.01%
307
421
$47K ﹤0.01%
293
422
$45K ﹤0.01%
566
-3,125
423
$44K ﹤0.01%
665
424
$44K ﹤0.01%
2,500
-810
425
$43K ﹤0.01%
186
15 16
17
18 19