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
426
$94K ﹤0.01%
1,463
427
$94K ﹤0.01%
420
428
$92K ﹤0.01%
352
429
$90K ﹤0.01%
1,050
-200
430
$87K ﹤0.01%
221
-115
431
$87K ﹤0.01%
796
+475
432
$86K ﹤0.01%
6,306
433
$86K ﹤0.01%
2,763
+305
434
$85K ﹤0.01%
860
435
$84K ﹤0.01%
100
436
$84K ﹤0.01%
524
437
$83K ﹤0.01%
1,000
-11,150
438
$83K ﹤0.01%
695
439
$82K ﹤0.01%
1,065
440
$81K ﹤0.01%
1,325
-400
441
$78K ﹤0.01%
700
442
$77K ﹤0.01%
9,989
-3,187
443
$77K ﹤0.01%
706
444
$77K ﹤0.01%
500
445
$75K ﹤0.01%
1,000
446
$75K ﹤0.01%
627
447
$74K ﹤0.01%
1,620
448
$74K ﹤0.01%
1,894
449
$74K ﹤0.01%
399
450
$74K ﹤0.01%
643
16 17
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