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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
601
British American Tobacco
BTI
$126B
$13K ﹤0.01%
200
– –
GNRC icon
602
Generac Holdings
GNRC
$13.3B
$13K ﹤0.01%
375
– –
HWKN icon
603
Hawkins
HWKN
$2.89B
$13K ﹤0.01%
600
– –
IWF icon
604
iShares Russell 1000 Growth ETF
IWF
$127B
$13K ﹤0.01%
500
– –
JCI icon
605
Johnson Controls International
JCI
$88.6B
$13K ﹤0.01%
286
– –
STT icon
606
State Street
STT
$50.8B
$13K ﹤0.01%
250
– –
AIMC
607
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
500
– –
MXWL
608
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,500
– –
CYH icon
609
Community Health Systems
CYH
$450M
$12K ﹤0.01%
960
-202
-17% -$2.96K
IDA icon
610
Idacorp
IDA
$8.4B
$12K ﹤0.01%
150
-9,100
-98% -$671K
LUV icon
611
Southwest Airlines
LUV
$23.2B
$12K ﹤0.01%
300
– –
VTOL icon
612
Bristow Group
VTOL
$1.28B
$12K ﹤0.01%
650
– –
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
+55
New +$10.9K
KLXI
614
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
474
– –
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
765
– –
MCI
616
Barings Corporate Investors
MCI
$346M
$11K ﹤0.01%
600
– –
NXPI icon
617
NXP Semiconductors
NXPI
$71.7B
$11K ﹤0.01%
+140
New +$12K
PKG icon
618
Packaging Corp of America
PKG
$20.1B
$11K ﹤0.01%
166
– –
WASH icon
619
Washington Trust Bancorp
WASH
$682M
$11K ﹤0.01%
300
– –
ZBH icon
620
Zimmer Biomet
ZBH
$17.6B
$11K ﹤0.01%
98
– –
RAVN
621
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
600
– –
ZAGG
622
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
2,100
– –
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
300
– –
DGAS
624
DELISTED
Delta Natural Gas Co Inc
DGAS
$11K ﹤0.01%
400
– –
AVY icon
625
Avery Dennison
AVY
$12B
$10K ﹤0.01%
+138
New +$10.3K
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