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
501
$16K ﹤0.01%
330
502
$15K ﹤0.01%
1,574
503
$15K ﹤0.01%
270
504
$15K ﹤0.01%
87
505
$15K ﹤0.01%
7,500
506
$15K ﹤0.01%
1,500
507
$15K ﹤0.01%
2,070
508
$14K ﹤0.01%
140
509
$14K ﹤0.01%
690
510
$14K ﹤0.01%
930
511
$14K ﹤0.01%
402
-121
512
$14K ﹤0.01%
1,170
513
$14K ﹤0.01%
1,325
-51,884
514
$14K ﹤0.01%
1,027
+1,020
515
$14K ﹤0.01%
171
516
$13K ﹤0.01%
411
-8,420
517
$13K ﹤0.01%
225
-20,839
518
$13K ﹤0.01%
290
519
$13K ﹤0.01%
920
520
$13K ﹤0.01%
900
521
$13K ﹤0.01%
150
522
$13K ﹤0.01%
57
523
$13K ﹤0.01%
413
-3
524
$13K ﹤0.01%
225
-15,196
525
$13K ﹤0.01%
250
19 20
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