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
476
$12K ﹤0.01%
71
477
$12K ﹤0.01%
281
478
$12K ﹤0.01%
577
-67,668
479
$12K ﹤0.01%
254
480
$11K ﹤0.01%
236
481
$11K ﹤0.01%
300
482
$10K ﹤0.01%
85
-352
483
$10K ﹤0.01%
106
484
$10K ﹤0.01%
116
-1,475
485
$10K ﹤0.01%
261
486
$10K ﹤0.01%
31
487
$9K ﹤0.01%
50
488
$9K ﹤0.01%
67
489
$9K ﹤0.01%
128
490
$9K ﹤0.01%
181
-55
491
$9K ﹤0.01%
250
492
$9K ﹤0.01%
308
493
$8K ﹤0.01%
60
494
$8K ﹤0.01%
300
-128
495
$8K ﹤0.01%
85
496
$8K ﹤0.01%
181
-1,113
497
$8K ﹤0.01%
668
498
$7K ﹤0.01%
36
499
$7K ﹤0.01%
129
-18
500
$7K ﹤0.01%
177
-375
18 19
20
21 22