TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
76
$17.5M 0.42%
509,184
-29,954
77
$17.4M 0.41%
94,903
+1,905
78
$16.1M 0.38%
502,796
+26,178
79
$15.9M 0.38%
2,274,314
-395,608
80
$15.5M 0.37%
261,404
+14,423
81
$15.3M 0.36%
95,880
+33,334
82
$15.2M 0.36%
571,129
+1,642
83
$15.1M 0.36%
391,609
-36,981
84
$15M 0.36%
2,024,734
-2,578,778
85
$14.8M 0.35%
94,096
-6,393
86
$14.8M 0.35%
517,849
+419,660
87
$14.4M 0.34%
55,730
-2,795
88
$14.3M 0.34%
401,467
+93,618
89
$13.9M 0.33%
217,642
-34,185
90
$13.9M 0.33%
1,315,745
-269,593
91
$13.4M 0.32%
56,697
+18,754
92
$12.8M 0.3%
+766,724
93
$12.7M 0.3%
140,668
+7,775
94
$12.6M 0.3%
317,712
+52,655
95
$12.6M 0.3%
526,991
+250,015
96
$12.4M 0.29%
1,013,646
+1,013,581
97
$11.9M 0.28%
127,987
+21,293
98
$11.8M 0.28%
324,455
+141,542
99
$11.6M 0.28%
141,069
-4,525
100
$11.3M 0.27%
83,752
-12,896
2 3
4
5 6