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
101
$11.2M 0.27%
85,189
-8,048
102
$11.1M 0.26%
503,101
-148,349
103
$11.1M 0.26%
149,907
+679
104
$10.8M 0.26%
1,526,205
+141,824
105
$10.5M 0.25%
842,796
-329,979
106
$10.1M 0.24%
137,560
+4,247
107
$9.9M 0.24%
466,102
+94,404
108
$9.81M 0.23%
3,817
+3,801
109
$9.76M 0.23%
144,257
+31,601
110
$9.65M 0.23%
129,034
-39,862
111
$9.32M 0.22%
1,853,502
+1,256,439
112
$9.18M 0.22%
54,019
-362,243
113
$9.04M 0.22%
131,599
+19,648
114
$8.73M 0.21%
250,000
+8,700
115
$8.65M 0.21%
40,954
-20,538
116
$8.29M 0.2%
+404,053
117
$8.27M 0.2%
1,034,733
-366,980
118
$7.96M 0.19%
315,960
+158,426
119
$7.83M 0.19%
206,748
-100,620
120
$7.82M 0.19%
176,756
-120,633
121
$7.58M 0.18%
298,523
-300,364
122
$7.54M 0.18%
+215,322
123
$7.28M 0.17%
763,270
+104,239
124
$7.2M 0.17%
149,036
-38,323
125
$6.88M 0.16%
201,922
+62,937
3 4
5
6 7