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
351
$113K ﹤0.01%
3,307
-323
352
$112K ﹤0.01%
465
-992
353
$107K ﹤0.01%
1,900
-198
354
$106K ﹤0.01%
2,810
355
$105K ﹤0.01%
7,422
-6,578
356
$102K ﹤0.01%
770
357
$100K ﹤0.01%
6,306
358
$100K ﹤0.01%
705
359
$99K ﹤0.01%
1,825
360
$98K ﹤0.01%
1,000
361
$96K ﹤0.01%
955
-25
362
$95K ﹤0.01%
1,548
363
$95K ﹤0.01%
2,080
-1,155
364
$94K ﹤0.01%
1,050
365
$92K ﹤0.01%
1,009
-522
366
$91K ﹤0.01%
987
367
$91K ﹤0.01%
2,598
-16
368
$90K ﹤0.01%
796
369
$90K ﹤0.01%
1,063
-112
370
$89K ﹤0.01%
3,774
-12,445
371
$84K ﹤0.01%
2,742
-1,323
372
$84K ﹤0.01%
354
-10
373
$81K ﹤0.01%
915
-122
374
$80K ﹤0.01%
1,000
375
$79K ﹤0.01%
1,062
13 14
15
16 17