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
276
$406K 0.01%
4,058
277
$404K 0.01%
34,000
278
$389K 0.01%
50,610
+31,100
279
$383K 0.01%
2,020
+2,000
280
$379K 0.01%
22,613
-26,751
281
$375K 0.01%
16,925
-14,419
282
$373K 0.01%
9,950
-21,941
283
$365K 0.01%
3,270
-222
284
$364K 0.01%
19,034
+5,000
285
$364K 0.01%
11,550
-5,800
286
$352K 0.01%
5,835
287
$342K 0.01%
+9,500
288
$342K 0.01%
6,050
289
$337K 0.01%
2,610
-541
290
$332K 0.01%
10,160
291
$332K 0.01%
5,720
-160
292
$332K 0.01%
8,219
-3,934
293
$315K 0.01%
23,350
-5,907
294
$312K 0.01%
5,592
295
$310K 0.01%
15,100
-28,752
296
$303K 0.01%
3,000
+2,995
297
$294K 0.01%
5,434
298
$285K 0.01%
12,292
299
$266K 0.01%
3,878
-259
300
$265K 0.01%
4,000
-85
10 11
12
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