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
551
$25K ﹤0.01%
2,275
552
$25K ﹤0.01%
2,000
553
$25K ﹤0.01%
825
-3,725,076
554
$24K ﹤0.01%
502
-43,124
555
$24K ﹤0.01%
177
556
$23K ﹤0.01%
5,400
557
$22K ﹤0.01%
183
-16
558
$22K ﹤0.01%
5,300
559
$22K ﹤0.01%
602
-436
560
$22K ﹤0.01%
621
561
$22K ﹤0.01%
380
562
$22K ﹤0.01%
600
563
$22K ﹤0.01%
600
564
$21K ﹤0.01%
150
565
$21K ﹤0.01%
2,300
566
$21K ﹤0.01%
1,574
567
$21K ﹤0.01%
250
568
$21K ﹤0.01%
900
569
$20K ﹤0.01%
600
570
$20K ﹤0.01%
1,700
-57,338
571
$20K ﹤0.01%
480
572
$20K ﹤0.01%
2,028
573
$20K ﹤0.01%
600
574
$19K ﹤0.01%
1,700
575
$19K ﹤0.01%
800
21 22
23
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