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
451
$24K ﹤0.01%
236
452
$24K ﹤0.01%
848
453
$23K ﹤0.01%
952
-9,450
454
$23K ﹤0.01%
665
-590
455
$23K ﹤0.01%
475
-271,096
456
$23K ﹤0.01%
475
-24,413
457
$23K ﹤0.01%
1,100
-70
458
$23K ﹤0.01%
2,750
459
$22K ﹤0.01%
1,770
460
$22K ﹤0.01%
410
-795,743
461
$22K ﹤0.01%
641
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462
$22K ﹤0.01%
270
463
$21K ﹤0.01%
130
464
$21K ﹤0.01%
322
-100
465
$21K ﹤0.01%
3,450
-174,700
466
$21K ﹤0.01%
177
467
$21K ﹤0.01%
690
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468
$20K ﹤0.01%
720
469
$20K ﹤0.01%
291
470
$19K ﹤0.01%
1,200
471
$19K ﹤0.01%
525
-26,105
472
$19K ﹤0.01%
1,271
473
$19K ﹤0.01%
2,030
474
$18K ﹤0.01%
122
475
$18K ﹤0.01%
1,808
17 18
19
20 21