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
626
$2K ﹤0.01%
+1,500
627
$2K ﹤0.01%
189
628
$2K ﹤0.01%
20
629
$2K ﹤0.01%
60
630
$2K ﹤0.01%
13
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
75
633
$2K ﹤0.01%
+1
634
$2K ﹤0.01%
15
635
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15
636
$2K ﹤0.01%
300
637
$2K ﹤0.01%
10
638
$1K ﹤0.01%
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639
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50
640
$1K ﹤0.01%
10
641
$1K ﹤0.01%
14
-641,209
642
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643
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-20
644
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645
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-8,000
646
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647
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648
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649
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650
– –
-30
24 25
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