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
676
$7K ﹤0.01%
360
677
$7K ﹤0.01%
2,833
678
$7K ﹤0.01%
400
679
$7K ﹤0.01%
155
680
$7K ﹤0.01%
254
681
$7K ﹤0.01%
85
682
$7K ﹤0.01%
75
683
$7K ﹤0.01%
118
684
$6K ﹤0.01%
400
685
$6K ﹤0.01%
+454
686
$6K ﹤0.01%
133
-310
687
$6K ﹤0.01%
900
688
$6K ﹤0.01%
300
689
$6K ﹤0.01%
3,400
690
$5K ﹤0.01%
120
-145
691
$5K ﹤0.01%
3,700
692
$5K ﹤0.01%
+73
693
$5K ﹤0.01%
120
-165
694
$5K ﹤0.01%
90
695
$5K ﹤0.01%
206
696
$5K ﹤0.01%
34
697
$5K ﹤0.01%
291
-266
698
$5K ﹤0.01%
91
699
$5K ﹤0.01%
300
700
$5K ﹤0.01%
2,500
26 27
28
29 30