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
176
$3.47M 0.05%
17,826
+15,950
177
$3.39M 0.05%
84,773
-1,187
178
$3.21M 0.05%
68,418
+1,189
179
$2.83M 0.04%
62,752
+5,094
180
$2.83M 0.04%
47,324
-28,901
181
$2.8M 0.04%
352,247
-82,293
182
$2.77M 0.04%
15,951
-175
183
$2.72M 0.04%
39,851
-31,636
184
$2.7M 0.04%
1,084,643
-231,081
185
$2.68M 0.04%
149,606
-22,236
186
$2.62M 0.04%
30,794
-1,027
187
$2.51M 0.04%
30,020
-848,655
188
$2.5M 0.04%
27,442
+26,400
189
$2.45M 0.04%
8
190
$2.41M 0.04%
105,670
-41,193
191
$2.38M 0.04%
47,641
+9,300
192
$2.3M 0.04%
46,671
+15,650
193
$2.28M 0.04%
33,952
-11,948
194
$2.25M 0.04%
79,608
-1,000
195
$2.23M 0.03%
29,781
+12,000
196
$2.12M 0.03%
27,308
-9,263
197
$2.01M 0.03%
30,154
-5,900
198
$1.93M 0.03%
120,818
-37,954
199
$1.92M 0.03%
196,439
+48,064
200
$1.92M 0.03%
52,221
-23,441
6 7
8
9 10