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
651
$9K ﹤0.01%
257
652
$9K ﹤0.01%
1,400
653
$9K ﹤0.01%
400
654
$9K ﹤0.01%
600
655
$9K ﹤0.01%
674
656
$9K ﹤0.01%
614
657
$9K ﹤0.01%
453
-205
658
$8K ﹤0.01%
122
659
$8K ﹤0.01%
169
660
$8K ﹤0.01%
1,000
661
$8K ﹤0.01%
137
662
$8K ﹤0.01%
900
663
$8K ﹤0.01%
114
664
$8K ﹤0.01%
+156
665
$8K ﹤0.01%
176
666
$7K ﹤0.01%
320
667
$7K ﹤0.01%
600
668
$7K ﹤0.01%
106
669
$7K ﹤0.01%
95
670
$7K ﹤0.01%
79
-23,825
671
$7K ﹤0.01%
692
672
$7K ﹤0.01%
475
673
$7K ﹤0.01%
+162
674
$7K ﹤0.01%
3,400
675
$7K ﹤0.01%
147
-2
25 26
27
28 29