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
476
$18K ﹤0.01%
300
-489
477
$18K ﹤0.01%
335
478
$18K ﹤0.01%
114
479
$18K ﹤0.01%
1,000
-50,896
480
$18K ﹤0.01%
1,400
481
$18K ﹤0.01%
2,153
-1,917
482
$17K ﹤0.01%
1,270
483
$17K ﹤0.01%
1,020
484
$17K ﹤0.01%
925
-43,829
485
$17K ﹤0.01%
267
486
$17K ﹤0.01%
659
-1,758
487
$17K ﹤0.01%
430
488
$17K ﹤0.01%
223
489
$16K ﹤0.01%
3,210
490
$16K ﹤0.01%
240
491
$16K ﹤0.01%
350
492
$16K ﹤0.01%
325
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493
$16K ﹤0.01%
225
-16,069
494
$16K ﹤0.01%
580
495
$16K ﹤0.01%
1,262
496
$16K ﹤0.01%
375
-12,879
497
$16K ﹤0.01%
855
498
$16K ﹤0.01%
950
499
$16K ﹤0.01%
175
500
$16K ﹤0.01%
836
18 19
20
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