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
676
$7K ﹤0.01%
75
677
$7K ﹤0.01%
118
678
$7K ﹤0.01%
3,400
679
$7K ﹤0.01%
147
-2
680
$7K ﹤0.01%
360
681
$7K ﹤0.01%
2,833
682
$7K ﹤0.01%
400
683
$7K ﹤0.01%
155
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%
34
691
$5K ﹤0.01%
291
-266
692
$5K ﹤0.01%
91
693
$5K ﹤0.01%
300
694
$5K ﹤0.01%
2,500
695
$5K ﹤0.01%
120
-145
696
$5K ﹤0.01%
3,700
697
$5K ﹤0.01%
+73
698
$5K ﹤0.01%
120
-165
699
$5K ﹤0.01%
90
700
$5K ﹤0.01%
206
26 27
28
29 30