TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$72.2M 1.13%
1,586,120
-35,475
27
$70.7M 1.11%
1,259,438
-160,055
28
$69.6M 1.09%
3,686,823
+3,686,816
29
$69M 1.08%
1,980,925
-119,058
30
$68.7M 1.07%
3,006,151
+2,892,084
31
$67.1M 1.05%
3,586,342
-350,645
32
$66.8M 1.04%
1,098,069
-473,869
33
$66.6M 1.04%
2,854,695
+905,713
34
$65.1M 1.02%
2,533,003
+74,183
35
$65M 1.02%
2,148,505
+314,776
36
$64.5M 1.01%
1,991,013
+110,451
37
$63.7M 1%
1,091,667
+288,374
38
$63.5M 0.99%
2,881,315
-1,143
39
$63.2M 0.99%
1,187,402
-236,420
40
$62.6M 0.98%
2,713,229
-236,518
41
$62.3M 0.97%
9,173,534
+630,718
42
$62.3M 0.97%
1,598,880
+1,598,755
43
$60.9M 0.95%
2,957,764
+701,040
44
$59.9M 0.94%
585,754
-28,396
45
$59.4M 0.93%
1,595,793
+259,557
46
$58.3M 0.91%
1,805,399
+165,728
47
$57.7M 0.9%
775,572
+55,248
48
$57.1M 0.89%
2,403,059
+1,265,641
49
$56.9M 0.89%
1,551,437
+398,066
50
$56.3M 0.88%
865,318
-194,482
1
2
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