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
151
$5.97M 0.09%
52,985
+4,000
152
$5.65M 0.09%
94,697
-7,519
153
$5.62M 0.09%
77,625
+2,596
154
$5.53M 0.09%
256,428
+28,018
155
$5.44M 0.09%
510,477
+42,262
156
$5.39M 0.08%
805,061
+29,332
157
$5.31M 0.08%
90,314
+9,452
158
$5.26M 0.08%
178,904
-615,083
159
$5.21M 0.08%
113,704
-19,369
160
$5.14M 0.08%
174,036
+126,817
161
$4.9M 0.08%
21,309
+8,564
162
$4.86M 0.08%
742,438
-92,211
163
$4.86M 0.08%
52,819
-5,071
164
$4.83M 0.08%
59,198
+1,200
165
$4.8M 0.08%
43,805
-528
166
$4.6M 0.07%
49,911
-6,000
167
$4.48M 0.07%
+64,802
168
$4.44M 0.07%
+67,348
169
$4.31M 0.07%
63,138
+17,695
170
$4.07M 0.06%
455,855
-55,027
171
$4.02M 0.06%
79,615
-60
172
$3.95M 0.06%
84,895
-4,360
173
$3.77M 0.06%
21,957
+5,150
174
$3.66M 0.06%
70,244
-18,637
175
$3.49M 0.05%
14,246
-1,205
5 6
7
8 9