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
726
– –
-20
727
– –
-1
728
– –
-122
729
– –
-10,718
730
– –
-10
731
– –
-40
732
– –
-20
733
– –
-20
734
– –
-10
735
– –
-5
736
– –
-10
737
– –
-95
738
$0 ﹤0.01%
1
-316
739
– –
-10
740
– –
-10
741
– –
-30
742
– –
-10
743
– –
-20
744
– –
-42
745
– –
-2,200
746
– –
-12
747
– –
-60
748
$0 ﹤0.01%
1
-1,900,965
749
– –
-29,350
750
– –
-145
28 29
30
31 32