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
626
$12K ﹤0.01%
350
627
$12K ﹤0.01%
600
628
$12K ﹤0.01%
200
629
$12K ﹤0.01%
760
630
$12K ﹤0.01%
181
631
$11K ﹤0.01%
+100
632
$11K ﹤0.01%
219
633
$11K ﹤0.01%
57
634
$11K ﹤0.01%
67
635
$11K ﹤0.01%
820
-30
636
$11K ﹤0.01%
650
637
$11K ﹤0.01%
308
-41,964
638
$11K ﹤0.01%
211
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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