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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Industrials 13.34%
3 Technology 12.67%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
526
US Physical Therapy
USPH
$1.07B
$19K ﹤0.01%
+700
New +$18.5K
VALE icon
527
Vale
VALE
$62.1B
$19K ﹤0.01%
+1,446
New +$22.7K
BBQ
528
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$19K ﹤0.01%
+1,200
New +$14.3K
JCI icon
529
Johnson Controls International
JCI
$88.6B
$18K ﹤0.01%
+477
New +$17.8K
WM icon
530
Waste Management
WM
$94.1B
$18K ﹤0.01%
+450
New +$18.2K
CMLS
531
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
+663
New +$18.3K
RAVN
532
DELISTED
Raven Industries Inc
RAVN
$18K ﹤0.01%
+600
New +$19.1K
MXWL
533
DELISTED
Maxwell Technologies Inc
MXWL
$18K ﹤0.01%
+2,500
New +$15.8K
FRNK
534
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$18K ﹤0.01%
+1,000
New +$18K
KVHI icon
535
KVH Industries
KVHI
$177M
$17K ﹤0.01%
+1,300
New +$17K
LQDT icon
536
Liquidity Services
LQDT
$1.21B
$17K ﹤0.01%
+500
New +$17.2K
NEOG icon
537
Neogen
NEOG
$2.1B
$17K ﹤0.01%
+1,200
New +$15.8K
CVGW
538
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
+600
New +$17.3K
IVV icon
539
iShares Core S&P 500 ETF
IVV
$891B
$16K ﹤0.01%
+100
New +$16.2K
SBUX icon
540
Starbucks
SBUX
$121B
$16K ﹤0.01%
+500
New +$15.5K
SRI icon
541
Stoneridge
SRI
$202M
$16K ﹤0.01%
+1,400
New +$13K
STT icon
542
State Street
STT
$50.8B
$16K ﹤0.01%
+250
New +$15.5K
WSBC icon
543
WesBanco
WSBC
$3.76B
$16K ﹤0.01%
+600
New +$14.8K
AXTI icon
544
AXT Inc
AXTI
$3.77B
$15K ﹤0.01%
+5,400
New +$15.1K
NVR icon
545
NVR
NVR
$17.2B
$15K ﹤0.01%
+16
New +$15.9K
RVT icon
546
Royce Value Trust
RVT
$2.22B
$15K ﹤0.01%
+1,056
New +$14.7K
TJX icon
547
TJX Companies
TJX
$166B
$15K ﹤0.01%
+600
New +$14.8K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$38.7B
$15K ﹤0.01%
+212
New +$15.4K
ACCL
549
DELISTED
Accelrys Inc
ACCL
$15K ﹤0.01%
+1,800
New +$15.9K
PDLI
550
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
+2,000
New +$15.6K
20 21
22
23 24

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