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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
676
Element Solutions
ESI
$9.91B
$2K ﹤0.01%
+150
New +$1.82K
FCPT icon
677
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
+134
New +$2.09K
FLR icon
678
Fluor
FLR
$7.14B
$2K ﹤0.01%
43
-86
-67% -$4.05K
PCAR icon
679
PACCAR
PCAR
$65.2B
$2K ﹤0.01%
50
-99
-66% -$3.37K
RITM icon
680
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
+150
New +$1.85K
WW
681
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$1.89K
GAP
682
The Gap Inc
GAP
$7.25B
$2K ﹤0.01%
+100
New +$2.67K
USAP
683
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
TVTY
684
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+150
New +$1.82K
KSU
685
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
-25
-50% -$2.14K
CLUB
686
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,500
– –
GM.WS.B
687
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
– –
GM.WS.A
688
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
93
– –
NTLS
689
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
250
– –
LF
690
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,500
– –
GLPW
691
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2K ﹤0.01%
700
– –
AEP icon
692
American Electric Power
AEP
$73.4B
$1K ﹤0.01%
12
– –
DWSN icon
693
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
370
– –
GM icon
694
General Motors
GM
$69.3B
$1K ﹤0.01%
42
– –
IAF
695
abrdn Australia Equity Fund
IAF
$121M
$1K ﹤0.01%
33
– –
RGT
696
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
CMLS
697
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
563
– –
SD
698
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
AVNW icon
699
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
BDJ icon
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-1,300
Closed -$9K
26 27
28
29 30

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