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
526
$13K ﹤0.01%
92
527
$13K ﹤0.01%
83
528
$13K ﹤0.01%
600
-31,834
529
$13K ﹤0.01%
1,300
-54,780
530
$13K ﹤0.01%
720
531
$13K ﹤0.01%
575
-29,032
532
$13K ﹤0.01%
1,150
-39,505
533
$13K ﹤0.01%
1,650
534
$12K ﹤0.01%
400
-20,587
535
$12K ﹤0.01%
346
536
$12K ﹤0.01%
2,000
537
$12K ﹤0.01%
396
-425
538
$12K ﹤0.01%
100
539
$12K ﹤0.01%
+1,183
540
$12K ﹤0.01%
175
541
$11K ﹤0.01%
360
-625
542
$11K ﹤0.01%
475
-23,839
543
$11K ﹤0.01%
125
544
$11K ﹤0.01%
70
-97
545
$11K ﹤0.01%
864
-41,541
546
$11K ﹤0.01%
71
547
$11K ﹤0.01%
300
-21,359
548
$10K ﹤0.01%
2,820
549
$10K ﹤0.01%
1,370
550
$10K ﹤0.01%
589
20 21
22
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