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
501
$42K ﹤0.01%
293
-67
502
$41K ﹤0.01%
673
503
$41K ﹤0.01%
2,500
504
$40K ﹤0.01%
1,792
-184
505
$39K ﹤0.01%
16
506
$39K ﹤0.01%
1,100
507
$39K ﹤0.01%
+4,643
508
$38K ﹤0.01%
700
509
$38K ﹤0.01%
2,500
510
$38K ﹤0.01%
2,080
511
$38K ﹤0.01%
1,800
512
$37K ﹤0.01%
770
513
$37K ﹤0.01%
374
514
$37K ﹤0.01%
427
-150
515
$36K ﹤0.01%
4,000
516
$36K ﹤0.01%
1,500
-8,200
517
$35K ﹤0.01%
400
518
$35K ﹤0.01%
1,067
519
$34K ﹤0.01%
800
520
$34K ﹤0.01%
1,500
521
$34K ﹤0.01%
161
522
$34K ﹤0.01%
1,200
523
$33K ﹤0.01%
2,300
524
$33K ﹤0.01%
300
525
$33K ﹤0.01%
1,500
19 20
21
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