TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$53.2M 1.26%
4,913,977
+2,330,858
27
$51.9M 1.23%
2,557,683
-492,474
28
$50M 1.19%
2,078,157
+318,419
29
$49.5M 1.18%
+551,478
30
$48.4M 1.15%
52,157
-3,191
31
$47.4M 1.13%
2,369,636
+318,023
32
$47M 1.12%
1,562,920
+1,561,913
33
$46.3M 1.1%
1,971,472
-696,397
34
$43.7M 1.04%
1,330,096
-78,729
35
$43.6M 1.04%
1,760,786
+505,966
36
$43.1M 1.03%
249,319
+245,470
37
$42.1M 1%
709,068
+183,643
38
$41.6M 0.99%
2,885,380
+741,705
39
$41.1M 0.98%
1,482,917
-624,002
40
$40M 0.95%
2,489,344
-1,112,505
41
$39.7M 0.94%
3,035,069
-577,577
42
$39.3M 0.93%
1,661,727
-257,438
43
$38.8M 0.92%
886,224
+91,058
44
$37.9M 0.9%
1,720,979
-119,037
45
$37.7M 0.9%
3,588,460
+1,728,671
46
$37.6M 0.89%
2,176,423
+169,543
47
$35.8M 0.85%
3,292,937
+857,904
48
$32.3M 0.77%
1,416,869
+92,654
49
$31.6M 0.75%
106,532
-38,572
50
$30.2M 0.72%
1,724,190
-21,022
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2
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