TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$55.8M 0.87%
9,727,807
+1,118,251
52
$55.7M 0.87%
552,924
-93,350
53
$53.4M 0.84%
8,144,490
+3,439,859
54
$53.3M 0.83%
1,272,415
-416,700
55
$53.1M 0.83%
3,752,565
-1,083,622
56
$52.5M 0.82%
331,046
+104,789
57
$49.9M 0.78%
770,017
+108,229
58
$49.2M 0.77%
595,951
+167,746
59
$49M 0.77%
450,137
-62,290
60
$48.4M 0.76%
414,163
+158,149
61
$48.4M 0.76%
1,084,619
-574,619
62
$47.9M 0.75%
1,162,534
+270,167
63
$47.4M 0.74%
885,739
-168,923
64
$45.6M 0.71%
597,575
+526,030
65
$45.4M 0.71%
485,728
-168,748
66
$44.4M 0.69%
1,959,140
-60,589
67
$43.6M 0.68%
41,982
+2,619
68
$42.1M 0.66%
1,494,556
+115,165
69
$41.9M 0.66%
1,409,106
+363,391
70
$40M 0.63%
2,420,638
+149,585
71
$38.1M 0.6%
2,449,207
-516,064
72
$36.2M 0.57%
3,480,194
+174,096
73
$33.3M 0.52%
644,264
+85,322
74
$32.7M 0.51%
745,191
+85,153
75
$31.8M 0.5%
1,113,678
+445
1 2
3
4 5