TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
526
$33K ﹤0.01%
250
527
$32K ﹤0.01%
201
528
$32K ﹤0.01%
4,740
529
$31K ﹤0.01%
426
530
$31K ﹤0.01%
817
-38,228
531
$31K ﹤0.01%
1,086
532
$31K ﹤0.01%
+1,428
533
$30K ﹤0.01%
554
534
$30K ﹤0.01%
4,100
535
$30K ﹤0.01%
1,100
536
$30K ﹤0.01%
1,088
-48,481
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
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