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
301
$263K 0.01%
10,900
+10,890
302
$253K 0.01%
1,870
+95
303
$253K 0.01%
3,058
-1,805
304
$252K 0.01%
1,693
-43
305
$250K 0.01%
876
-11
306
$246K 0.01%
7,307
+7,177
307
$243K 0.01%
2,950
-285
308
$240K 0.01%
1,703
-318
309
$237K 0.01%
94,940
+9,000
310
$233K 0.01%
1,901
311
$227K 0.01%
1,500
-3,500
312
$227K 0.01%
9,090
-178
313
$221K 0.01%
5,000
314
$220K 0.01%
3,148
+2,990
315
$213K 0.01%
2,240
-72
316
$212K 0.01%
164,460
-7,687
317
$205K ﹤0.01%
3,112
+1,780
318
$203K ﹤0.01%
2,120
-165
319
$200K ﹤0.01%
1,601
320
$193K ﹤0.01%
3,422
-1,586
321
$192K ﹤0.01%
8,751
322
$188K ﹤0.01%
5,222
-12,601
323
$184K ﹤0.01%
1,536
324
$180K ﹤0.01%
1,363
-622
325
$178K ﹤0.01%
2,700
11 12
13
14 15