We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
-$214M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30

Top Buys

1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.32%
3 Industrials 11.75%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
376
James River Group Holdings
JRVR
$212M
$290K ﹤0.01%
45,540
-71,505
-61% -$411K
UVV icon
377
Universal Corp
UVV
$1.27B
$290K ﹤0.01%
5,507
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$278K ﹤0.01%
5,083
-110
-2% -$5.86K
VONV icon
379
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$271K ﹤0.01%
2,932
+125
+4% +$11.3K
TSM icon
380
TSMC
TSM
$2.19T
$264K ﹤0.01%
868
+30
+4% +$8.8K
HOLX
381
DELISTED
Hologic
HOLX
$263K ﹤0.01%
3,531
– –
COP icon
382
ConocoPhillips
COP
$137B
$260K ﹤0.01%
2,782
-25
-0.9% -$2.26K
VLO icon
383
Valero Energy
VLO
$87.8B
$260K ﹤0.01%
1,600
– –
ED icon
384
Consolidated Edison
ED
$41.2B
$243K ﹤0.01%
2,442
+126
+5% +$12.5K
MLM icon
385
Martin Marietta Materials
MLM
$34.2B
$240K ﹤0.01%
385
– –
BN icon
386
Brookfield
BN
$106B
$232K ﹤0.01%
5,062
-1
-0% -$46
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$427M
$230K ﹤0.01%
10,000
– –
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$226K ﹤0.01%
2,052
– –
TRV icon
389
Travelers Companies
TRV
$72.6B
$224K ﹤0.01%
771
-17,649
-96% -$4.97M
KMX icon
390
CarMax
KMX
$7.79B
$211K ﹤0.01%
5,449
– –
NFLX icon
391
Netflix
NFLX
$311B
$210K ﹤0.01%
2,236
-94
-4% -$10.1K
VV icon
392
Vanguard Large-Cap ETF
VV
$52.6B
$208K ﹤0.01%
661
+8
+1% +$2.5K
AWK icon
393
American Water Works
AWK
$25.7B
$207K ﹤0.01%
1,586
– –
BA icon
394
Boeing
BA
$170B
$204K ﹤0.01%
938
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$201K ﹤0.01%
+1,299
New +$195K
RCAT icon
396
Red Cat Holdings
RCAT
$1.28B
$159K ﹤0.01%
+20,000
New +$191K
CXE
397
DELISTED
MFS High Income Municipal Trust
CXE
$47K ﹤0.01%
12,623
– –
TEF
398
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,393
– –
ADP icon
399
Automatic Data Processing
ADP
$100B
– –
-716
Closed -$210K
APG icon
400
APi Group
APG
$17.9B
– –
-204,221
Closed -$7.02M
14 15
16
17 18

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return