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
101
$15.5M 0.24%
474,000
+859
102
$14.7M 0.23%
746,247
-382,662
103
$14.4M 0.22%
57,446
-7,229
104
$14.2M 0.22%
277,748
+231,894
105
$14M 0.22%
526,866
+201,585
106
$13.7M 0.21%
289,915
-27,242
107
$13.7M 0.21%
1,548,922
-484,370
108
$13.6M 0.21%
248,542
-809,831
109
$13.6M 0.21%
300,162
-2,052
110
$13.5M 0.21%
205,343
+14,240
111
$12.9M 0.2%
1,965,636
+235,137
112
$12.7M 0.2%
801,837
-143,276
113
$12.4M 0.19%
96,424
-1,100
114
$12.4M 0.19%
186,924
+6,231
115
$12.3M 0.19%
125,812
-6,250
116
$12.1M 0.19%
212,021
-724
117
$11.9M 0.19%
301,986
-45,000
118
$11.5M 0.18%
278,189
-56,940
119
$11.5M 0.18%
655,368
-73,206
120
$11.3M 0.18%
111,089
+3,840
121
$10.4M 0.16%
193,314
+26,959
122
$10.4M 0.16%
173,116
+139,651
123
$10.1M 0.16%
161,407
+1,046
124
$9.9M 0.15%
89,593
-5,114
125
$9.79M 0.15%
402,388
+145,773
3 4
5
6 7