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
551
$10K ﹤0.01%
226
-15
552
$10K ﹤0.01%
200
553
$10K ﹤0.01%
760
554
$10K ﹤0.01%
101
555
$10K ﹤0.01%
4,500
-217,855
556
$9K ﹤0.01%
100
557
$9K ﹤0.01%
400
558
$9K ﹤0.01%
2,125
-61,821
559
$9K ﹤0.01%
300
560
$9K ﹤0.01%
362
561
$9K ﹤0.01%
155
-11,126
562
$9K ﹤0.01%
400
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563
$9K ﹤0.01%
155
564
$9K ﹤0.01%
900
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565
$8K ﹤0.01%
200
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566
$8K ﹤0.01%
868
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$8K ﹤0.01%
600
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$8K ﹤0.01%
475
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569
$8K ﹤0.01%
100
570
$8K ﹤0.01%
106
571
$8K ﹤0.01%
8,800
-4,369,532
572
$8K ﹤0.01%
800
-57,419
573
$8K ﹤0.01%
95
-47
574
$8K ﹤0.01%
254
575
$8K ﹤0.01%
40
21 22
23
24 25