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
576
$19K ﹤0.01%
1,400
577
$19K ﹤0.01%
1,700
578
$19K ﹤0.01%
800
579
$19K ﹤0.01%
114
-50
580
$19K ﹤0.01%
375
581
$19K ﹤0.01%
641
+200
582
$19K ﹤0.01%
149
+2
583
$19K ﹤0.01%
600
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%
1,100
594
$16K ﹤0.01%
3,419
-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%
70
600
$15K ﹤0.01%
500
22 23
24
25 26