TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$29.9M 0.71%
469,752
-7,424
52
$29.6M 0.7%
2,051,840
+772,016
53
$28.4M 0.68%
282,233
-173,846
54
$27.2M 0.65%
336,913
-39,235
55
$26.7M 0.63%
841,383
+2,010
56
$25.6M 0.61%
440,200
-3,140
57
$25.2M 0.6%
3,563,014
+184,609
58
$24.4M 0.58%
433,537
-455,255
59
$22.5M 0.53%
+837,618
60
$22.3M 0.53%
+256,276
61
$22.2M 0.53%
730,115
+479
62
$21.8M 0.52%
270,961
-94,967
63
$21.6M 0.51%
+1,706,800
64
$21.6M 0.51%
882,065
-585,009
65
$21M 0.5%
+856,721
66
$20.5M 0.49%
963,108
-12,215
67
$20.3M 0.48%
377,772
-38,163
68
$20.3M 0.48%
22,297
+1,842
69
$20.3M 0.48%
280,900
-41,262
70
$19.5M 0.46%
684,913
-357,787
71
$19.5M 0.46%
495,708
+11,429
72
$18.3M 0.44%
915,300
+820,503
73
$17.8M 0.42%
387,650
+309,504
74
$17.7M 0.42%
99,994
+8,707
75
$17.6M 0.42%
1,491,220
+144,680
1 2
3
4 5