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
76
$29.6M 0.46%
+1,753,155
77
$28.6M 0.45%
856,870
+440,624
78
$24.2M 0.38%
225,460
-7,573
79
$24.2M 0.38%
740,448
+646,608
80
$23.2M 0.36%
867,997
-101,385
81
$21.9M 0.34%
306,761
-20,084
82
$21.6M 0.34%
498,458
-1,378
83
$21.6M 0.34%
926,276
+382,205
84
$21.1M 0.33%
375,865
-19,770
85
$21M 0.33%
617,267
+568
86
$20.6M 0.32%
24,009
-1,763
87
$20.5M 0.32%
396,720
+3,260
88
$20.3M 0.32%
676,571
-283,679
89
$20.3M 0.32%
99,436
+2,259
90
$20.1M 0.31%
508,792
+15,228
91
$19.6M 0.31%
103,303
+24,189
92
$19M 0.3%
1,399,867
-557,951
93
$18.8M 0.29%
444,414
+313,002
94
$18.5M 0.29%
1,967,288
-110,760
95
$18.5M 0.29%
1,150,641
-510,502
96
$18.2M 0.28%
436,002
+180,308
97
$18M 0.28%
1,098,518
-31,770
98
$16.4M 0.26%
849,731
+2,733
99
$16M 0.25%
314,693
-72,538
100
$15.8M 0.25%
381,287
+4,973
2 3
4
5 6