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
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%
2,028
572
$20K ﹤0.01%
600
573
$20K ﹤0.01%
480
574
$19K ﹤0.01%
2,200
575
$19K ﹤0.01%
1,200
21 22
23
24 25