We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
501
iShares Core High Dividend ETF
HDV
$13.9B
$35K ﹤0.01%
2,125
– –
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34K ﹤0.01%
464
-10,736
-96% -$757K
SEP
503
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
700
– –
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33K ﹤0.01%
+720
New +$30.4K
CMG icon
505
Chipotle Mexican Grill
CMG
$46.7B
$32K ﹤0.01%
+3,950
New +$34.3K
AGM icon
506
Federal Agricultural Mortgage
AGM
$2.16B
$31K ﹤0.01%
900
– –
AYI icon
507
Acuity Brands
AYI
$9.8B
$31K ﹤0.01%
+125
New +$31.2K
DBC icon
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$31K ﹤0.01%
2,003
– –
MFC icon
509
Manulife Financial
MFC
$69.3B
$31K ﹤0.01%
+2,300
New +$32.8K
ACHC icon
510
Acadia Healthcare
ACHC
$2.91B
$30K ﹤0.01%
+541
New +$31.6K
WM icon
511
Waste Management
WM
$94.1B
$30K ﹤0.01%
450
– –
PLPM
512
DELISTED
Planet Payment, Inc
PLPM
$30K ﹤0.01%
6,600
– –
ADBE icon
513
Adobe
ADBE
$87.8B
$29K ﹤0.01%
+300
New +$28.8K
FCX icon
514
Freeport-McMoran
FCX
$89.1B
$29K ﹤0.01%
2,560
-650
-20% -$7.2K
OSUR icon
515
OraSure Technologies
OSUR
$293M
$29K ﹤0.01%
4,900
– –
ULTA icon
516
Ulta Beauty
ULTA
$20.2B
$29K ﹤0.01%
+120
New +$26.1K
TBNK
517
DELISTED
Territorial Bancorp Inc.
TBNK
$29K ﹤0.01%
1,100
– –
EMKR
518
DELISTED
Emcore Corp
EMKR
$29K ﹤0.01%
480
– –
CSV icon
519
Carriage Services
CSV
$608M
$28K ﹤0.01%
1,200
– –
NVR icon
520
NVR
NVR
$17.2B
$28K ﹤0.01%
16
– –
PLOW icon
521
Douglas Dynamics
PLOW
$1.01B
$28K ﹤0.01%
1,100
– –
USPH icon
522
US Physical Therapy
USPH
$1.07B
$27K ﹤0.01%
450
– –
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K ﹤0.01%
430
– –
AMG icon
524
Affiliated Managers Group
AMG
$9.67B
$26K ﹤0.01%
+183
New +$30K
EFOR
525
Everforth Inc
EFOR
$702M
$26K ﹤0.01%
700
– –
19 20
21
22 23

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return