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
1
$141M 2.2%
1,054,414
+54,436
2
$129M 2.01%
2,683,870
+2,661,129
3
$120M 1.87%
5,402,836
-178,901
4
$112M 1.76%
2,939,157
+168,123
5
$105M 1.64%
168,519
-36,349
6
$102M 1.6%
1,396,041
+442,686
7
$101M 1.58%
3,568,242
-806,256
8
$95.1M 1.49%
3,004,979
+100,317
9
$95M 1.48%
2,656,308
-670,013
10
$91M 1.42%
599,145
-204,628
11
$89.4M 1.4%
2,380,503
-181,980
12
$88.8M 1.39%
5,712,433
+1,519,036
13
$88.7M 1.39%
1,682,151
+146,550
14
$86.7M 1.35%
9,232,984
+3,219,163
15
$82.8M 1.29%
2,107,347
-443,603
16
$82.4M 1.29%
3,298,254
+238,799
17
$81.2M 1.27%
2,074,971
+96,025
18
$81M 1.27%
3,411,623
+450,679
19
$80.1M 1.25%
624,806
-254,503
20
$79.6M 1.24%
733,370
+205,085
21
$76.6M 1.2%
5,260,248
+12,436
22
$75M 1.17%
6,611,317
-866,564
23
$74.6M 1.17%
1,883,565
-100,705
24
$73.8M 1.15%
1,746,277
-1,174,795
25
$72.8M 1.14%
2,725,850
+175,062
1
2 3 4 5