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
701
$4K ﹤0.01%
57
702
$4K ﹤0.01%
110
-21
703
$4K ﹤0.01%
+50
704
$4K ﹤0.01%
138
705
$4K ﹤0.01%
150
706
$4K ﹤0.01%
178
707
$4K ﹤0.01%
231
-437,528
708
$4K ﹤0.01%
200
709
$4K ﹤0.01%
106
+62
710
$4K ﹤0.01%
356
711
$4K ﹤0.01%
317
712
$4K ﹤0.01%
42
713
$4K ﹤0.01%
100
714
$4K ﹤0.01%
249
715
$4K ﹤0.01%
60
716
$3K ﹤0.01%
457
717
$3K ﹤0.01%
71
+22
718
$3K ﹤0.01%
127
719
$3K ﹤0.01%
+94
720
$3K ﹤0.01%
200
721
$3K ﹤0.01%
123
-117
722
$2K ﹤0.01%
2,400
723
$2K ﹤0.01%
10
724
$2K ﹤0.01%
42
725
$2K ﹤0.01%
189
-79,811
27 28
29
30 31