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
726
$2K ﹤0.01%
75
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
51
729
$2K ﹤0.01%
46
730
$2K ﹤0.01%
200
731
$2K ﹤0.01%
2,400
732
$2K ﹤0.01%
87
733
$1K ﹤0.01%
369
734
$1K ﹤0.01%
+16
735
$1K ﹤0.01%
+89
736
$1K ﹤0.01%
+46
737
$1K ﹤0.01%
34
-78,301
738
$1K ﹤0.01%
150
739
$1K ﹤0.01%
139
740
$1K ﹤0.01%
+19
741
$1K ﹤0.01%
9
742
$0 ﹤0.01%
+7
743
– –
-50
744
– –
-5,000
745
– –
-35,600
746
$0 ﹤0.01%
3
747
– –
-50
748
– –
-6,000
749
– –
-2,000
750
$0 ﹤0.01%
1
28 29
30
31 32