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
601
$15K ﹤0.01%
300
-8,000
602
$15K ﹤0.01%
400
603
$15K ﹤0.01%
800
604
$15K ﹤0.01%
320
605
$15K ﹤0.01%
263
-246,153
606
$14K ﹤0.01%
1,939
607
$14K ﹤0.01%
431
-7,993
608
$14K ﹤0.01%
150
609
$14K ﹤0.01%
306
610
$14K ﹤0.01%
400
-1,000
611
$14K ﹤0.01%
106
612
$14K ﹤0.01%
300
613
$14K ﹤0.01%
400
614
$13K ﹤0.01%
500
615
$13K ﹤0.01%
917
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616
$13K ﹤0.01%
122
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617
$13K ﹤0.01%
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618
$13K ﹤0.01%
500
619
$13K ﹤0.01%
300
620
$13K ﹤0.01%
362
621
$13K ﹤0.01%
300
622
$13K ﹤0.01%
140
623
$13K ﹤0.01%
100
624
$13K ﹤0.01%
341
625
$12K ﹤0.01%
181
23 24
25
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