TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$140M
2
+$79.2M
3
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
+$106M
2
+$103M
3
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

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
201
$1.92M 0.03%
26,992
-2,960
202
$1.91M 0.03%
14,488
-1,220
203
$1.89M 0.03%
27,432
-10,247
204
$1.88M 0.03%
33,169
-11,286
205
$1.87M 0.03%
77,444
-32,633
206
$1.87M 0.03%
94,675
-1,500
207
$1.85M 0.03%
55,172
+29,685
208
$1.83M 0.03%
63,397
-8,402
209
$1.82M 0.03%
65,116
+5,294
210
$1.81M 0.03%
22,758
-7,930
211
$1.78M 0.03%
12,394
+995
212
$1.77M 0.03%
403,363
+43,032
213
$1.76M 0.03%
20,155
-299
214
$1.75M 0.03%
131,130
-48,146
215
$1.7M 0.03%
69,266
-28,341
216
$1.69M 0.03%
67,105
-19,719
217
$1.68M 0.03%
18,634
-4,169
218
$1.68M 0.03%
52,876
-6,695
219
$1.67M 0.03%
51,190
-17,638
220
$1.65M 0.03%
+24,850
221
$1.63M 0.03%
45,071
+5,673
222
$1.62M 0.03%
95,129
+21,603
223
$1.56M 0.02%
59,413
-12,355
224
$1.54M 0.02%
33,665
-11,382
225
$1.47M 0.02%
134,241
-55,718
7 8
9
10 11