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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
626
Fortune Brands Innovations
FBIN
$6.04B
$5K ﹤0.01%
+138
New +$5.31K
LEN icon
627
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
122
-4,622
-97% -$177K
CNQR
628
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5K ﹤0.01%
50
-200
-80% -$22.6K
CCL icon
629
Carnival Corporation Ltd
CCL
$36.3B
$4K ﹤0.01%
100
– –
DOC icon
630
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
125
-125
-50% -$4.32K
ICE icon
631
Intercontinental Exchange
ICE
$77.8B
$4K ﹤0.01%
95
– –
RSG icon
632
Republic Services
RSG
$67.7B
$4K ﹤0.01%
117
– –
SJT
633
San Juan Basin Royalty Trust
SJT
$124M
$4K ﹤0.01%
200
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
54
– –
XBKS
635
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
+250
New +$4.13K
END
636
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4K ﹤0.01%
1,186
– –
ETR icon
637
Entergy
ETR
$53.8B
$3K ﹤0.01%
100
– –
MAT icon
638
Mattel
MAT
$3.97B
$3K ﹤0.01%
+65
New +$2.58K
MS icon
639
Morgan Stanley
MS
$359B
$3K ﹤0.01%
100
-100
-50% -$3.09K
ADSK icon
640
Autodesk
ADSK
$43.5B
$2K ﹤0.01%
+50
New +$2.59K
BBWI icon
641
Bath & Body Works
BBWI
$4.04B
$2K ﹤0.01%
+46
New +$2.08K
ELV icon
642
Elevance Health
ELV
$92.7B
$2K ﹤0.01%
25
-200
-89% -$18.1K
ITT icon
643
ITT
ITT
$17.4B
$2K ﹤0.01%
50
– –
MPC icon
644
Marathon Petroleum
MPC
$88.6B
$2K ﹤0.01%
48
-48
-50% -$2.1K
STSI
645
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
2,000
-300
-13% -$261
DINO icon
646
HF Sinclair
DINO
$15B
$1K ﹤0.01%
21
-197,247
-100% -$9.33M
GM icon
647
General Motors
GM
$69.3B
$1K ﹤0.01%
41
– –
MMT
648
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
150
– –
ACH
649
Accendra Health
ACH
$276M
$1K ﹤0.01%
30
– –
RGT
650
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
24 25
26
27 28

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