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
626
$12K ﹤0.01%
440
627
$12K ﹤0.01%
350
628
$12K ﹤0.01%
600
629
$12K ﹤0.01%
200
630
$12K ﹤0.01%
760
631
$11K ﹤0.01%
211
632
$11K ﹤0.01%
+100
633
$11K ﹤0.01%
219
634
$11K ﹤0.01%
57
635
$11K ﹤0.01%
67
636
$11K ﹤0.01%
820
-30
637
$11K ﹤0.01%
650
638
$11K ﹤0.01%
308
-41,964
639
$10K ﹤0.01%
+67
640
$10K ﹤0.01%
147
641
$10K ﹤0.01%
+85
642
$10K ﹤0.01%
328
643
$10K ﹤0.01%
+70
644
$10K ﹤0.01%
92
645
$10K ﹤0.01%
71
646
$10K ﹤0.01%
318
647
$10K ﹤0.01%
300
648
$10K ﹤0.01%
1,500
649
$10K ﹤0.01%
+160
650
$9K ﹤0.01%
3,100
24 25
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