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
326
$176K ﹤0.01%
4,119
-858
327
$176K ﹤0.01%
34,100
+19,100
328
$170K ﹤0.01%
8,913
329
$161K ﹤0.01%
20,176
-23,000
330
$161K ﹤0.01%
+3,942
331
$155K ﹤0.01%
5,806
332
$150K ﹤0.01%
2,981
-1,600
333
$149K ﹤0.01%
1,175
-95
334
$146K ﹤0.01%
4,339
+3,367
335
$145K ﹤0.01%
4,125
336
$143K ﹤0.01%
2,026
337
$139K ﹤0.01%
2,586
338
$137K ﹤0.01%
1,515
-579
339
$134K ﹤0.01%
3,825
340
$133K ﹤0.01%
+840
341
$126K ﹤0.01%
4,370
342
$126K ﹤0.01%
3,780
-2,165
343
$125K ﹤0.01%
440
344
$125K ﹤0.01%
4,407
345
$124K ﹤0.01%
656
346
$124K ﹤0.01%
425
347
$123K ﹤0.01%
3,800
348
$122K ﹤0.01%
392
349
$115K ﹤0.01%
300
-786
350
$113K ﹤0.01%
816
-50
12 13
14
15 16