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
601
$4K ﹤0.01%
126
602
$4K ﹤0.01%
271
-60
603
$4K ﹤0.01%
120
-395
604
$4K ﹤0.01%
15
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605
$4K ﹤0.01%
120
606
$4K ﹤0.01%
600
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$4K ﹤0.01%
60
608
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474
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609
$4K ﹤0.01%
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610
$4K ﹤0.01%
8,467
611
$4K ﹤0.01%
2,150
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612
$3K ﹤0.01%
30
613
$3K ﹤0.01%
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614
$3K ﹤0.01%
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615
$3K ﹤0.01%
20
616
$3K ﹤0.01%
73
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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621
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10
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108
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
1,300
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23 24
25
26 27