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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.8M
3
+$47M
4
LIN icon
Linde
LIN
+$42.5M
5
FNF icon
Fidelity National Financial
FNF
+$28.7M

Top Sells

1
+$76.6M
2
+$61.5M
3
+$45.8M
4
GIS icon
General Mills
GIS
+$42.7M
5
PRGO icon
Perrigo
PRGO
+$37.3M

Sector Composition

1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.02%
158,900
-120,334
227
$946K 0.02%
17,232
+8,538
228
$945K 0.02%
4,340
+2,698
229
$940K 0.02%
20,725
-7,256
230
$879K 0.02%
42,348
-22,432
231
$876K 0.02%
4,945
-6,733
232
$854K 0.02%
16,381
-15,811
233
$820K 0.02%
26,834
+26,200
234
$817K 0.02%
21,694
-29,100
235
$781K 0.02%
6,730
236
$768K 0.02%
89,380
+3,830
237
$767K 0.02%
59,200
+7,500
238
$742K 0.02%
5,352
239
$738K 0.02%
9,095
-463
240
$729K 0.02%
+4,000
241
$727K 0.02%
4,825
+140
242
$721K 0.02%
19,353
-329
243
$719K 0.02%
9,593
+5,655
244
$695K 0.02%
5,435
245
$690K 0.02%
4,923
-4,400
246
$679K 0.02%
10,500
-4,000
247
$676K 0.02%
7,814
-250
248
$651K 0.02%
35,000
249
$648K 0.02%
8,061
+75
250
$648K 0.02%
16,750
8 9
10
11 12