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
DOV icon
626
Dover
DOV
$28.8B
$10K ﹤0.01%
+176
New +$10.9K
FIX icon
627
Comfort Systems
FIX
$62.5B
$10K ﹤0.01%
600
– –
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
760
– –
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
3
– –
GLPW
630
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10K ﹤0.01%
700
– –
AEP icon
631
American Electric Power
AEP
$73.4B
$9K ﹤0.01%
145
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$36.3B
$9K ﹤0.01%
200
– –
EXPE icon
633
Expedia Group
EXPE
$32B
$9K ﹤0.01%
103
– –
RELL icon
634
Richardson Electronics
RELL
$255M
$9K ﹤0.01%
900
– –
SABA
635
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9K ﹤0.01%
640
– –
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$574M
$9K ﹤0.01%
657
– –
BMTC
637
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
87
-672,141
-100% -$61.8M
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
+300
New +$7.92K
UIL
640
DELISTED
UIL HOLDINGS
UIL
$9K ﹤0.01%
+250
New +$10.2K
AMRC icon
641
Ameresco
AMRC
$1.32B
$8K ﹤0.01%
1,100
– –
AUB icon
642
Atlantic Union Bankshares
AUB
$5.99B
$8K ﹤0.01%
312
– –
NNN icon
643
NNN REIT
NNN
$9.01B
$8K ﹤0.01%
200
-334
-63% -$12.6K
RWR icon
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
PTVCB
645
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
DGAS
646
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
IVZ icon
647
Invesco
IVZ
$12.7B
$7K ﹤0.01%
168
– –
LQDT icon
648
Liquidity Services
LQDT
$1.21B
$7K ﹤0.01%
900
– –
GDP
649
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7K ﹤0.01%
1,626
– –
FCVA
650
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
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