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
401
$51K ﹤0.01%
2,800
402
$50K ﹤0.01%
1,128
403
$50K ﹤0.01%
220
-324
404
$50K ﹤0.01%
600
-190
405
$49K ﹤0.01%
870
-30
406
$49K ﹤0.01%
3,125
-2,551
407
$48K ﹤0.01%
430
408
$48K ﹤0.01%
2,298
409
$46K ﹤0.01%
1,327
-311
410
$46K ﹤0.01%
817
-152
411
$46K ﹤0.01%
940
412
$46K ﹤0.01%
2,000
413
$45K ﹤0.01%
103
+55
414
$45K ﹤0.01%
+2,079
415
$44K ﹤0.01%
905
-179
416
$44K ﹤0.01%
5,300
-63,530
417
$43K ﹤0.01%
1,065
418
$42K ﹤0.01%
350
419
$41K ﹤0.01%
+4,302
420
$41K ﹤0.01%
1,500
-90
421
$41K ﹤0.01%
400
422
$41K ﹤0.01%
4,629
+1,037
423
$40K ﹤0.01%
201
424
$39K ﹤0.01%
200
-1,186
425
$39K ﹤0.01%
572
15 16
17
18 19