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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
ANIK icon
551
Anika Therapeutics
ANIK
$207M
$14K ﹤0.01%
+800
New +$11.5K
BPT
552
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
+150
New +$12.9K
DHR icon
553
Danaher
DHR
$141B
$14K ﹤0.01%
+327
New +$13.5K
NBTB icon
554
NBT Bancorp
NBTB
$2.63B
$14K ﹤0.01%
+653
New +$13.4K
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
+500
New +$13.5K
SD
556
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K ﹤0.01%
+3,000
New +$15K
XLS
557
DELISTED
EXELIS INC COM STK
XLS
$14K ﹤0.01%
+1,108
New +$12.2K
RICK icon
558
RCI Hospitality Holdings
RICK
$201M
$13K ﹤0.01%
+1,550
New +$13.3K
ELON
559
DELISTED
Echelon Corp
ELON
$13K ﹤0.01%
+613
New +$14K
MTS
560
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
+800
New +$13.6K
BAGL
561
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$13K ﹤0.01%
+900
New +$12.8K
ACO
562
DELISTED
AMCOL International Corp
ACO
$13K ﹤0.01%
+400
New +$12.3K
GCOM
563
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$13K ﹤0.01%
+1,000
New +$12.5K
GHM icon
564
Graham Corp
GHM
$1.25B
$12K ﹤0.01%
+400
New +$9.99K
HWKN icon
565
Hawkins
HWKN
$2.89B
$12K ﹤0.01%
+600
New +$11.7K
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12K ﹤0.01%
+222
New +$12.4K
LABL
567
DELISTED
Multi-Color Corp
LABL
$12K ﹤0.01%
+400
New +$11.2K
OME
568
DELISTED
Omega Protein
OME
$12K ﹤0.01%
+1,300
New +$13.1K
ISSI
569
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12K ﹤0.01%
+1,100
New +$11K
EMKR
570
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
+340
New +$14K
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
+236
New +$11.6K
CMCO icon
572
Columbus McKinnon
CMCO
$380M
$11K ﹤0.01%
+500
New +$9.79K
CRAI icon
573
CRA International
CRAI
$1.06B
$11K ﹤0.01%
+600
New +$11.6K
IVZ icon
574
Invesco
IVZ
$12.7B
$11K ﹤0.01%
+336
New +$10.7K
RELL icon
575
Richardson Electronics
RELL
$255M
$11K ﹤0.01%
+900
New +$10.6K
21 22
23
24 25

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