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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
576
Darden Restaurants
DRI
$22.4B
$17K ﹤0.01%
330
-11,299
-97% -$548K
OPLN
577
Openlane
OPLN
$4.27B
$17K ﹤0.01%
1,321
-198
-13% -$2.4K
LF
578
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$17K ﹤0.01%
3,500
– –
HAWK
579
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
439
– –
BTI icon
580
British American Tobacco
BTI
$126B
$16K ﹤0.01%
292
– –
CLAR icon
581
Clarus
CLAR
$125M
$16K ﹤0.01%
1,808
– –
ES icon
582
Eversource Energy
ES
$28.1B
$16K ﹤0.01%
300
– –
KVHI icon
583
KVH Industries
KVHI
$177M
$16K ﹤0.01%
1,300
– –
KLXI
584
DELISTED
KLX Inc.
KLXI
$16K ﹤0.01%
+474
New +$16.7K
AXTI icon
585
AXT Inc
AXTI
$3.77B
$15K ﹤0.01%
5,400
– –
HMC icon
586
Honda
HMC
$36.4B
$15K ﹤0.01%
500
– –
JCI icon
587
Johnson Controls International
JCI
$88.6B
$15K ﹤0.01%
286
– –
RICK icon
588
RCI Hospitality Holdings
RICK
$201M
$15K ﹤0.01%
1,500
– –
RYN icon
589
Rayonier
RYN
$6.53B
$15K ﹤0.01%
606
-61
-9% -$1.64K
RAVN
590
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
600
– –
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
2,000
– –
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
236
– –
CMCO icon
593
Columbus McKinnon
CMCO
$380M
$14K ﹤0.01%
500
– –
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.61B
$14K ﹤0.01%
+640
New +$13.5K
KDP icon
595
Keurig Dr Pepper
KDP
$41.2B
$14K ﹤0.01%
199
-3,075
-94% -$213K
AIMC
596
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
300
– –
EMCI
598
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
600
– –
PLPM
599
DELISTED
Planet Payment, Inc
PLPM
$14K ﹤0.01%
6,600
– –
COSI
600
DELISTED
COSI INC NEW COM STK (DE)
COSI
$14K ﹤0.01%
8,737
+3,037
+53% +$5.26K
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