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
751
– –
-590
752
– –
-4,700
753
– –
-30
754
$0 ﹤0.01%
12
-3,280
755
– –
-1,564
756
$0 ﹤0.01%
+7
757
– –
-50
758
– –
-5,000
759
– –
-35,600
760
$0 ﹤0.01%
3
761
– –
-1,530
762
– –
-32
763
$0 ﹤0.01%
+7
764
– –
-400
765
– –
-5
766
– –
-9,000
767
– –
-23,650
768
– –
-50
769
– –
-6,000
770
– –
-2,000
771
$0 ﹤0.01%
1
772
$0 ﹤0.01%
5
-33
773
– –
-3,154
774
– –
-60,000
775
– –
-300
29 30
31
32 33