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
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
801
Equifax
EFX
$19.9B
– –
-328
Closed -$39K
GSBD icon
802
Goldman Sachs BDC
GSBD
$1B
– –
-2,500
Closed -$55K
HBAN icon
803
Huntington Bancshares
HBAN
$36.2B
– –
-245,105
Closed -$3.57M
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWD icon
805
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3
Closed –
KMI icon
806
Kinder Morgan
KMI
$72.4B
– –
-285
Closed -$5K
LEN.B icon
807
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
5
– –
LSTR icon
808
Landstar System
LSTR
$7.17B
– –
-900
Closed -$94K
MFIC icon
809
MidCap Financial Investment
MFIC
$805M
– –
-356
Closed -$6K
MKSI icon
810
MKS Inc
MKSI
$24.2B
– –
-15
Closed -$1K
MMT
811
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-1,666
Closed -$10K
MTD icon
812
Mettler-Toledo International
MTD
$26.6B
– –
-89
Closed -$55K
MUB icon
813
iShares National Muni Bond ETF
MUB
$45.7B
– –
-225
Closed -$25K
MYI icon
814
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NDSN icon
815
Nordson
NDSN
$16B
– –
-349
Closed -$51K
NVRI icon
816
Enviri
NVRI
$634M
– –
-2,000
Closed -$37K
OSPN icon
817
OneSpan
OSPN
$574M
– –
-9,190
Closed -$128K
PARA
818
DELISTED
Paramount Global Class B
PARA
– –
-129
Closed -$8K
PATK icon
819
Patrick Industries
PATK
$2.79B
$0 ﹤0.01%
11
-325
-97% -$14K
PNR icon
820
Pentair
PNR
$12.2B
– –
-1,191
Closed -$56K
SABA
821
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-640
Closed -$8K
SF
822
Stifel
SF
$11.7B
– –
-11
Closed –
SKX
823
DELISTED
Skechers
SKX
– –
-300
Closed -$11K
SNY icon
824
Sanofi
SNY
$103B
– –
-206
Closed -$9K
SWKS icon
825
Skyworks Solutions
SWKS
$8.51B
– –
-442
Closed -$42K
31 32
33
34 35

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