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
801
– –
-10
802
– –
-139
803
– –
-2,000
804
– –
-114
805
– –
-351
806
– –
-21
807
– –
-5
808
$0 ﹤0.01%
3
-307,142
809
– –
-25
810
– –
-1,067
811
– –
-40
812
– –
-5,000
813
– –
-35
814
– –
-249
815
– –
-230
816
– –
-5
817
– –
-20
818
– –
-5
819
– –
-30
820
– –
-33,825
821
– –
-20
822
$0 ﹤0.01%
5
823
– –
-43
824
– –
-6,000
825
– –
-197
30 31 32
33
34