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
476
$55K ﹤0.01%
5,900
477
$55K ﹤0.01%
2,298
-2,600
478
$54K ﹤0.01%
900
479
$54K ﹤0.01%
975
-325
480
$54K ﹤0.01%
288
481
$54K ﹤0.01%
449
482
$53K ﹤0.01%
2,450
483
$53K ﹤0.01%
4,588
484
$52K ﹤0.01%
1,360
485
$52K ﹤0.01%
4,400
486
$52K ﹤0.01%
2,042
-743,960
487
$52K ﹤0.01%
5,312
488
$50K ﹤0.01%
5,200
489
$49K ﹤0.01%
960
490
$49K ﹤0.01%
1,433
491
$49K ﹤0.01%
1,034
492
$48K ﹤0.01%
464
493
$48K ﹤0.01%
2,663
-1,921
494
$48K ﹤0.01%
3,200
495
$46K ﹤0.01%
450
496
$46K ﹤0.01%
522
+22
497
$46K ﹤0.01%
48
-18
498
$45K ﹤0.01%
300
499
$45K ﹤0.01%
400
500
$44K ﹤0.01%
600
18 19
20
21 22