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
726
$2K ﹤0.01%
49
-2
727
$2K ﹤0.01%
75
728
$2K ﹤0.01%
+50
729
$2K ﹤0.01%
51
730
$2K ﹤0.01%
46
731
$2K ﹤0.01%
200
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
– –
-40
743
$0 ﹤0.01%
+11
744
– –
-467
745
– –
-2,700
746
– –
-17
747
– –
-251
748
$0 ﹤0.01%
3
749
– –
-125
750
– –
-17
28 29
30
31 32