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
526
$33K ﹤0.01%
250
527
$32K ﹤0.01%
201
528
$32K ﹤0.01%
4,740
529
$31K ﹤0.01%
+1,428
530
$31K ﹤0.01%
426
531
$31K ﹤0.01%
817
-38,228
532
$31K ﹤0.01%
1,086
533
$30K ﹤0.01%
554
534
$30K ﹤0.01%
4,100
535
$30K ﹤0.01%
1,088
-48,481
536
$30K ﹤0.01%
1,100
537
$29K ﹤0.01%
295
538
$29K ﹤0.01%
700
539
$29K ﹤0.01%
1,100
540
$29K ﹤0.01%
1,800
541
$28K ﹤0.01%
430
+163
542
$28K ﹤0.01%
6,000
543
$27K ﹤0.01%
1,500
544
$27K ﹤0.01%
1,111
545
$26K ﹤0.01%
600
546
$25K ﹤0.01%
1,500
547
$25K ﹤0.01%
236
+60
548
$25K ﹤0.01%
633
-8
549
$25K ﹤0.01%
631
-809,245
550
$25K ﹤0.01%
1,846
20 21
22
23 24