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
126
$9.76M 0.15%
700,200
+15,700
127
$9.44M 0.15%
1,080,700
-26,856
128
$9.33M 0.15%
799,651
+228,049
129
$9.03M 0.14%
123,890
+10,532
130
$8.91M 0.14%
321,922
-67,565
131
$8.25M 0.13%
778,972
-126,682
132
$8.06M 0.13%
75,669
-7,588
133
$7.85M 0.12%
130,063
-246,251
134
$7.82M 0.12%
70,788
+18,610
135
$7.74M 0.12%
57,812
+57,362
136
$7.64M 0.12%
469,011
-19,171
137
$7.62M 0.12%
231,023
-100,012
138
$7.58M 0.12%
307,404
+60,515
139
$7.41M 0.12%
60,349
-2,879
140
$7.3M 0.11%
296,039
+205,749
141
$7.26M 0.11%
66,702
-4,181
142
$7.1M 0.11%
228,525
-291
143
$7.04M 0.11%
284,013
-495,741
144
$7.03M 0.11%
73,694
-1,516
145
$6.74M 0.11%
458,831
-197,127
146
$6.69M 0.1%
185,262
-422,559
147
$6.59M 0.1%
101,656
+8,207
148
$6.54M 0.1%
1,393,693
+163,367
149
$6.49M 0.1%
101,311
-12,795
150
$6.24M 0.1%
41,695
-583
4 5
6
7 8