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
251
$620K 0.01%
4,491
-80
252
$619K 0.01%
12,700
-2,000
253
$587K 0.01%
16,052
254
$579K 0.01%
5,840
+4,566
255
$565K 0.01%
5,900
-500
256
$563K 0.01%
75,015
+24,000
257
$554K 0.01%
12,832
258
$552K 0.01%
48,963
+44,386
259
$548K 0.01%
2,934
-23,088
260
$538K 0.01%
2,158
+100
261
$533K 0.01%
4,669
-585
262
$533K 0.01%
19,944
-5,000
263
$507K 0.01%
4,962
264
$488K 0.01%
12,798
-350,157
265
$481K 0.01%
3,522
266
$477K 0.01%
3,568
267
$469K 0.01%
9,365
-180
268
$464K 0.01%
7,451
269
$457K 0.01%
4,310
-1,416
270
$456K 0.01%
5,783
-179
271
$447K 0.01%
1,825
-2,000
272
$439K 0.01%
7,304
273
$437K 0.01%
2,677
+2,115
274
$427K 0.01%
7,941
-1,107
275
$426K 0.01%
10,776
-1,346
9 10
11
12 13