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
576
$19K ﹤0.01%
114
-50
577
$19K ﹤0.01%
375
578
$19K ﹤0.01%
641
+200
579
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149
+2
580
$19K ﹤0.01%
600
581
$19K ﹤0.01%
2,200
582
$19K ﹤0.01%
1,200
583
$19K ﹤0.01%
1,400
584
$18K ﹤0.01%
443
585
$18K ﹤0.01%
240
586
$18K ﹤0.01%
1,808
587
$18K ﹤0.01%
608
-46
588
$18K ﹤0.01%
162
-435
589
$17K ﹤0.01%
814
+189
590
$17K ﹤0.01%
800
591
$17K ﹤0.01%
200
592
$17K ﹤0.01%
98
593
$16K ﹤0.01%
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594
$16K ﹤0.01%
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-718
595
$16K ﹤0.01%
125
596
$16K ﹤0.01%
395
597
$16K ﹤0.01%
250
598
$16K ﹤0.01%
736
-530,554
599
$15K ﹤0.01%
800
600
$15K ﹤0.01%
320
22 23
24
25 26