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
BLT
601
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$14K ﹤0.01%
800
– –
NAME
602
DELISTED
Rightside Group, Ltd.
NAME
$14K ﹤0.01%
2,100
– –
DD icon
603
DuPont de Nemours
DD
$18.1B
$13K ﹤0.01%
+112
New +$13.6K
HWKN icon
604
Hawkins
HWKN
$2.89B
$13K ﹤0.01%
600
– –
OPCH icon
605
Option Care Health
OPCH
$3.35B
$13K ﹤0.01%
475
– –
PKG icon
606
Packaging Corp of America
PKG
$20.1B
$13K ﹤0.01%
+166
New +$11.9K
IXYS
607
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
1,000
– –
MTS
608
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
ERIC icon
609
Ericsson
ERIC
$33.5B
$12K ﹤0.01%
1,000
– –
FLS icon
610
Flowserve
FLS
$8.89B
$12K ﹤0.01%
+200
New +$12.7K
GHM icon
611
Graham Corp
GHM
$1.25B
$12K ﹤0.01%
400
– –
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
500
– –
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.8B
$12K ﹤0.01%
+900
New +$11.9K
UPS icon
614
United Parcel Service
UPS
$96.6B
$12K ﹤0.01%
106
– –
WASH icon
615
Washington Trust Bancorp
WASH
$682M
$12K ﹤0.01%
300
– –
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
425
– –
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
$12K ﹤0.01%
+550
New +$11.7K
ACAS
618
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
850
-750
-47% -$11K
ETO
619
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$11K ﹤0.01%
+455
New +$11.4K
MMT
620
Aberdeen Multi-Market Income Fund
MMT
$242M
$11K ﹤0.01%
1,666
+1,516
+1,011% +$9.58K
TEVA icon
621
Teva Pharmaceuticals
TEVA
$37.1B
$11K ﹤0.01%
195
– –
ZBH icon
622
Zimmer Biomet
ZBH
$17.6B
$11K ﹤0.01%
98
– –
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
1,400
-423,285
-100% -$4.39M
BPT
624
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
150
– –
DCO icon
625
Ducommun
DCO
$2.55B
$10K ﹤0.01%
400
– –
23 24
25
26 27

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