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
FARM
526
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
800
– –
FELE icon
527
Franklin Electric
FELE
$4.62B
$26K ﹤0.01%
800
– –
IBCP icon
528
Independent Bank Corp
IBCP
$740M
$26K ﹤0.01%
1,800
– –
NGVT icon
529
Ingevity
NGVT
$2.54B
$26K ﹤0.01%
+754
New +$23.5K
SHYF
530
DELISTED
The Shyft Group
SHYF
$26K ﹤0.01%
4,100
– –
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K ﹤0.01%
743
-92
-11% -$3.14K
ACIC icon
532
American Coastal Insurance
ACIC
$525M
$25K ﹤0.01%
1,500
– –
NEOG icon
533
Neogen
NEOG
$2.1B
$25K ﹤0.01%
1,200
– –
UFI icon
534
UNIFI
UFI
$121M
$25K ﹤0.01%
900
– –
SALM
535
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K ﹤0.01%
+3,400
New +$23K
LABL
536
DELISTED
Multi-Color Corp
LABL
$25K ﹤0.01%
400
– –
HES
537
DELISTED
Hess
HES
$24K ﹤0.01%
395
– –
SGA icon
538
Saga Communications
SGA
$57.7M
$24K ﹤0.01%
600
– –
VCRA
539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24K ﹤0.01%
+1,900
New +$22.8K
DSPG
540
DELISTED
DSP Group Inc
DSPG
$24K ﹤0.01%
+2,275
New +$22.1K
BREW
541
DELISTED
Craft Brew Alliance, Inc.
BREW
$24K ﹤0.01%
2,100
– –
TUES
542
DELISTED
Tuesday Morning Corp
TUES
$24K ﹤0.01%
+3,400
New +$24.9K
DGICA icon
543
Donegal Group Class A
DGICA
$695M
$23K ﹤0.01%
1,400
– –
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.63B
$23K ﹤0.01%
800
-117
-13% -$3.8K
LBTYK icon
545
Liberty Global Class C
LBTYK
$3.51B
$23K ﹤0.01%
800
-122
-13% -$3.85K
NHI icon
546
National Health Investors
NHI
$3.69B
$23K ﹤0.01%
300
– –
NVEC icon
547
NVE Corp
NVEC
$437M
$23K ﹤0.01%
400
– –
NVEE
548
DELISTED
NV5 Global
NVEE
$23K ﹤0.01%
+3,200
New +$21.6K
UNM icon
549
Unum
UNM
$14.1B
$23K ﹤0.01%
730
– –
APA icon
550
APA Corp
APA
$12.2B
$22K ﹤0.01%
400
– –
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