TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.7M
3
+$53.8M
4
AER icon
AerCap
AER
+$46.4M
5
X
US Steel
X
+$44.4M

Top Sells

1
+$95.1M
2
+$40.4M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$33.9M
5
KHC icon
Kraft Heinz
KHC
+$29.3M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
3
552
$1K ﹤0.01%
9
553
$1K ﹤0.01%
22
-50,624
554
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3
555
$1K ﹤0.01%
23
556
$1K ﹤0.01%
54
557
$1K ﹤0.01%
12
558
$1K ﹤0.01%
46
559
$1K ﹤0.01%
9
560
– –
-20,000
561
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562
– –
-60
563
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-7
564
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565
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-150
566
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567
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-217
568
$0 ﹤0.01%
6
569
– –
-4,400
570
– –
-7
571
– –
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572
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573
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574
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575
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21 22
23
24 25