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
701
$4K ﹤0.01%
200
702
$4K ﹤0.01%
106
+62
703
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356
704
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705
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42
706
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707
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708
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60
709
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710
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231
-437,528
711
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712
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110
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+50
714
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138
715
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150
716
$3K ﹤0.01%
457
717
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71
+22
718
$3K ﹤0.01%
127
719
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720
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200
721
$3K ﹤0.01%
123
-117
722
$2K ﹤0.01%
10
723
$2K ﹤0.01%
42
724
$2K ﹤0.01%
189
-79,811
725
$2K ﹤0.01%
49
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27 28
29
30 31