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
426
$39K ﹤0.01%
300
-44
427
$38K ﹤0.01%
+6,062
428
$36K ﹤0.01%
770
429
$36K ﹤0.01%
361
-266
430
$35K ﹤0.01%
150
431
$35K ﹤0.01%
4,400
432
$35K ﹤0.01%
300
433
$34K ﹤0.01%
3,722
+568
434
$34K ﹤0.01%
15,900
435
$32K ﹤0.01%
100
436
$31K ﹤0.01%
1,500
437
$31K ﹤0.01%
3,734
-266
438
$31K ﹤0.01%
260
439
$30K ﹤0.01%
300
-178
440
$30K ﹤0.01%
293
-47
441
$30K ﹤0.01%
1,086
442
$29K ﹤0.01%
2,300
443
$28K ﹤0.01%
554
444
$28K ﹤0.01%
630
-1
445
$28K ﹤0.01%
340
+319
446
$27K ﹤0.01%
567
447
$27K ﹤0.01%
+2,571
448
$27K ﹤0.01%
+7,200
449
$26K ﹤0.01%
+3,043
450
$26K ﹤0.01%
666
-612
16 17
18
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