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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
776
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+56
New +$944
ACET
777
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+64
New +$1.44K
MSCC
778
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+41
New +$1.4K
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+26
New +$1.15K
AXLL
780
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+29
New +$735
SIVB
781
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
15
-6,335
-100% -$648K
AVNW icon
782
Aviat Networks
AVNW
$273M
– –
-1
Closed –
BDN
783
Brandywine Realty Trust
BDN
$547M
– –
-800
Closed -$11K
BG icon
784
Bunge Global
BG
$22.8B
– –
-3,200
Closed -$181K
BHP icon
785
BHP
BHP
$207B
– –
-561
Closed -$13K
CLX icon
786
Clorox
CLX
$11.5B
– –
-1,800
Closed -$227K
CXW icon
787
CoreCivic
CXW
$3.11B
– –
-175
Closed -$6K
EOS
788
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-150
Closed -$2K
EVRI
789
DELISTED
Everi Holdings
EVRI
– –
-1,161,969
Closed -$2.66M
EXC icon
790
Exelon
EXC
$48.2B
– –
-735
Closed -$19K
FIVN icon
791
FIVE9
FIVN
$1.98B
– –
-7,900
Closed -$70K
GBX icon
792
The Greenbrier Companies
GBX
$1.49B
– –
-8,400
Closed -$232K
HMN icon
793
Horace Mann Educators
HMN
$2.12B
– –
-419,982
Closed -$13.3M
IESC icon
794
IES Holdings
IESC
$12B
$0 ﹤0.01%
28
– –
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IYR icon
796
iShares US Real Estate ETF
IYR
$4.73B
– –
-175
Closed -$14K
KOP icon
797
Koppers
KOP
$919M
– –
-17,650
Closed -$397K
MODV
798
DELISTED
ModivCare
MODV
– –
-316,885
Closed -$16.2M
MYI icon
799
BlackRock MuniYield Quality Fund III
MYI
$730M
$0 ﹤0.01%
1
– –
NNN icon
800
NNN REIT
NNN
$9.01B
– –
-100
Closed -$5K
30 31
32
33 34

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