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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
576
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$18K ﹤0.01%
900
– –
BTI icon
577
British American Tobacco
BTI
$126B
$17K ﹤0.01%
292
– –
DHR icon
578
Danaher
DHR
$141B
$17K ﹤0.01%
327
– –
HMC icon
579
Honda
HMC
$36.4B
$17K ﹤0.01%
500
– –
RICK icon
580
RCI Hospitality Holdings
RICK
$201M
$17K ﹤0.01%
1,500
– –
LTRPA
581
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
+510
New +$17.8K
OPLN
582
Openlane
OPLN
$4.27B
$16K ﹤0.01%
1,519
-623,716
-100% -$7.13M
SRI icon
583
Stoneridge
SRI
$202M
$16K ﹤0.01%
1,400
– –
TROW icon
584
T. Rowe Price
TROW
$24.9B
$16K ﹤0.01%
210
– –
CRAI icon
585
CRA International
CRAI
$1.06B
$15K ﹤0.01%
600
– –
KVHI icon
586
KVH Industries
KVHI
$177M
$15K ﹤0.01%
1,300
– –
AIMC
587
DELISTED
Altra Industrial Motion Corp
AIMC
$15K ﹤0.01%
500
– –
RAVN
588
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
600
– –
ISSI
589
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15K ﹤0.01%
1,100
– –
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
2,000
– –
ETP
591
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
236
– –
BPT
592
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
150
– –
CLAR icon
593
Clarus
CLAR
$125M
$14K ﹤0.01%
1,808
– –
HWC icon
594
Hancock Whitney
HWC
$6.17B
$14K ﹤0.01%
+423
New +$14.1K
PSK icon
595
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$14K ﹤0.01%
+325
New +$14.2K
NGLS
596
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14K ﹤0.01%
+200
New +$14K
FWLT
597
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14K ﹤0.01%
450
-217
-33% -$7.09K
HAWK
598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
439
-422
-49% -$11.9K
AXTI icon
599
AXT Inc
AXTI
$3.77B
$13K ﹤0.01%
5,400
– –
ERIC icon
600
Ericsson
ERIC
$33.5B
$13K ﹤0.01%
1,000
– –
22 23
24
25 26

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