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
451
$22K ﹤0.01%
287
-30
452
$22K ﹤0.01%
402
-1,760,162
453
$21K ﹤0.01%
240
454
$20K ﹤0.01%
300
455
$20K ﹤0.01%
143
456
$20K ﹤0.01%
300
457
$20K ﹤0.01%
171
458
$19K ﹤0.01%
211
459
$18K ﹤0.01%
100
460
$18K ﹤0.01%
573
-55
461
$18K ﹤0.01%
300
462
$17K ﹤0.01%
1,500
463
$17K ﹤0.01%
156
464
$17K ﹤0.01%
207
465
$16K ﹤0.01%
140
-7
466
$15K ﹤0.01%
100
467
$15K ﹤0.01%
99
-350
468
$15K ﹤0.01%
250
469
$14K ﹤0.01%
500
470
$14K ﹤0.01%
200
471
$14K ﹤0.01%
300
472
$14K ﹤0.01%
136
-104
473
$13K ﹤0.01%
144
474
$13K ﹤0.01%
317
475
$13K ﹤0.01%
500
17 18
19
20 21