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
376
$79K ﹤0.01%
668
+25
377
$78K ﹤0.01%
1,000
378
$77K ﹤0.01%
1,230
379
$76K ﹤0.01%
+3,765
380
$75K ﹤0.01%
1,570
-819
381
$75K ﹤0.01%
524
382
$73K ﹤0.01%
1,600
383
$70K ﹤0.01%
449
-365
384
$69K ﹤0.01%
2,500
385
$68K ﹤0.01%
80
386
$65K ﹤0.01%
4,520
-4,467
387
$64K ﹤0.01%
16,812
-1,922
388
$63K ﹤0.01%
281
-44
389
$63K ﹤0.01%
2,164
-1,472
390
$63K ﹤0.01%
4,500
+600
391
$63K ﹤0.01%
975
392
$61K ﹤0.01%
4,304
-2,804
393
$61K ﹤0.01%
1,055
394
$59K ﹤0.01%
360
-39
395
$58K ﹤0.01%
1,433
-20
396
$57K ﹤0.01%
398
397
$56K ﹤0.01%
1,602
398
$55K ﹤0.01%
1,620
399
$55K ﹤0.01%
5,481
-33,519
400
$53K ﹤0.01%
2,696
+1,198
14 15
16
17 18