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
426
$41K ﹤0.01%
75
-380
427
$41K ﹤0.01%
242
428
$40K ﹤0.01%
2,300
429
$38K ﹤0.01%
500
430
$38K ﹤0.01%
3,734
431
$38K ﹤0.01%
532
432
$35K ﹤0.01%
167
433
$35K ﹤0.01%
+198
434
$34K ﹤0.01%
203
-99
435
$29K ﹤0.01%
306
436
$29K ﹤0.01%
337
437
$28K ﹤0.01%
482
438
$27K ﹤0.01%
260
439
$26K ﹤0.01%
446
440
$25K ﹤0.01%
322
-159
441
$25K ﹤0.01%
220
-1,010
442
$24K ﹤0.01%
137
443
$24K ﹤0.01%
900
-185
444
$23K ﹤0.01%
845
-906
445
$23K ﹤0.01%
729
446
$23K ﹤0.01%
76
-225
447
$23K ﹤0.01%
241
448
$23K ﹤0.01%
1,208
-3,618
449
$22K ﹤0.01%
265
450
$22K ﹤0.01%
290
16 17
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