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
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%
254
675
$7K ﹤0.01%
85
25 26
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28 29