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
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
751
Upbound Group
UPBD
$1.23B
$2K ﹤0.01%
118
-71,700
-100% -$1.05M
VTA
752
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
LOGM
753
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
-1
-5% -$90
CBRL icon
754
Cracker Barrel
CBRL
$1.19B
$1K ﹤0.01%
10
– –
GSG icon
755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1K ﹤0.01%
50
– –
RGT
756
Royce Global Value Trust
RGT
$95.7M
$1K ﹤0.01%
139
– –
PACW
757
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
– –
DLPH
759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
40
-9,712
-100% -$385K
WAIR
760
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
78
– –
AEO icon
761
American Eagle Outfitters
AEO
$2.71B
$0 ﹤0.01%
17
-165
-91% -$4.18K
AGO icon
762
Assured Guaranty
AGO
$3.66B
– –
-4
Closed –
BATRK icon
763
Atlanta Braves Holdings Series B
BATRK
$3.34B
$0 ﹤0.01%
3
-90,845
-100% -$2.37M
BCO icon
764
Brink's
BCO
$4.49B
– –
-5,500
Closed -$439K
BOX icon
765
Box
BOX
$4.16B
– –
-23,000
Closed -$575K
BRO icon
766
Brown & Brown
BRO
$23.2B
– –
-58
Closed -$2K
EBS icon
767
Emergent Biosolutions
EBS
$387M
– –
-4,000
Closed -$202K
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-420
Closed -$24K
EMLP icon
769
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-500
Closed -$12K
ENOV icon
770
Enovis
ENOV
$1.42B
– –
-116
Closed -$6K
EQT icon
771
EQT Corp
EQT
$31.2B
$0 ﹤0.01%
7
-37
-84% -$1.02K
EVRI
772
DELISTED
Everi Holdings
EVRI
– –
-62,750
Closed -$452K
EVTC icon
773
Evertec
EVTC
$1.79B
– –
-11
Closed –
FCN icon
774
FTI Consulting
FCN
$4.8B
– –
-30
Closed -$2K
GAIN icon
775
Gladstone Investment Corp
GAIN
$658M
– –
-1,650
Closed -$19K
29 30
31
32 33

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