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
601
$15K ﹤0.01%
263
-246,153
602
$15K ﹤0.01%
70
603
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500
604
$15K ﹤0.01%
300
-8,000
605
$15K ﹤0.01%
400
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%
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612
$14K ﹤0.01%
300
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$14K ﹤0.01%
400
614
$13K ﹤0.01%
917
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615
$13K ﹤0.01%
122
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616
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617
$13K ﹤0.01%
500
618
$13K ﹤0.01%
300
619
$13K ﹤0.01%
362
620
$13K ﹤0.01%
300
621
$13K ﹤0.01%
140
622
$13K ﹤0.01%
100
623
$13K ﹤0.01%
341
624
$13K ﹤0.01%
500
625
$12K ﹤0.01%
440
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