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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
651
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$9K ﹤0.01%
257
– –
FSP
652
Franklin Street Properties
FSP
$50.7M
$9K ﹤0.01%
1,400
– –
GHM icon
653
Graham Corp
GHM
$1.25B
$9K ﹤0.01%
400
– –
MCI
654
Barings Corporate Investors
MCI
$346M
$9K ﹤0.01%
600
– –
RF icon
655
Regions Financial
RF
$26.4B
$9K ﹤0.01%
674
– –
TILE icon
656
Interface
TILE
$1.91B
$9K ﹤0.01%
614
– –
FNHC
657
DELISTED
FedNat Holding Company Common Stock
FNHC
$9K ﹤0.01%
453
-205
-31% -$4.5K
APTV icon
658
Aptiv
APTV
$12.3B
$8K ﹤0.01%
122
– –
ITT icon
659
ITT
ITT
$17.4B
$8K ﹤0.01%
169
– –
RDY icon
660
Dr. Reddy's Laboratories
RDY
$10.7B
$8K ﹤0.01%
1,000
– –
REG icon
661
Regency Centers
REG
$14.7B
$8K ﹤0.01%
137
– –
RELL icon
662
Richardson Electronics
RELL
$255M
$8K ﹤0.01%
900
– –
RHP icon
663
Ryman Hospitality Properties
RHP
$7.82B
$8K ﹤0.01%
114
– –
TRI icon
664
Thomson Reuters
TRI
$40B
$8K ﹤0.01%
+154
New +$8.25K
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
176
– –
BKR icon
666
Baker Hughes
BKR
$57.3B
$7K ﹤0.01%
320
– –
CWCO icon
667
Consolidated Water Co
CWCO
$462M
$7K ﹤0.01%
600
– –
ETN icon
668
Eaton
ETN
$161B
$7K ﹤0.01%
106
– –
ICE icon
669
Intercontinental Exchange
ICE
$77.8B
$7K ﹤0.01%
95
– –
KLAC icon
670
KLA
KLAC
$301B
$7K ﹤0.01%
790
-238,250
-100% -$2.22M
NFJ
671
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7K ﹤0.01%
692
– –
OPCH icon
672
Option Care Health
OPCH
$3.35B
$7K ﹤0.01%
475
– –
PARA
673
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+162
New +$8.61K
PHO icon
674
Invesco Water Resources ETF
PHO
$1.98B
$7K ﹤0.01%
254
– –
RWR icon
675
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
85
– –
25 26
27
28 29

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