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
451
$72K ﹤0.01%
2,424
-1,107
452
$70K ﹤0.01%
3,327
-1,068
453
$69K ﹤0.01%
1,010
454
$68K ﹤0.01%
2,106
455
$68K ﹤0.01%
308
456
$68K ﹤0.01%
1,044
457
$68K ﹤0.01%
1,602
458
$67K ﹤0.01%
2,000
459
$67K ﹤0.01%
2,800
460
$66K ﹤0.01%
1,010
461
$66K ﹤0.01%
2,500
462
$65K ﹤0.01%
462
463
$65K ﹤0.01%
401
464
$64K ﹤0.01%
505
465
$63K ﹤0.01%
900
466
$62K ﹤0.01%
900
467
$62K ﹤0.01%
3,900
468
$62K ﹤0.01%
969
469
$61K ﹤0.01%
734
470
$61K ﹤0.01%
1,327
471
$59K ﹤0.01%
354
472
$59K ﹤0.01%
1,500
473
$58K ﹤0.01%
826
+166
474
$57K ﹤0.01%
360
475
$56K ﹤0.01%
1,255
17 18
19
20 21