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
126
$6.49M 0.15%
209,555
-25,339
127
$6.26M 0.15%
112,377
+36,708
128
$5.94M 0.14%
+185,776
129
$5.92M 0.14%
+219,365
130
$5.9M 0.14%
51,548
-117
131
$5.81M 0.14%
76,231
+25,517
132
$5.8M 0.14%
67,813
-2,617
133
$5.75M 0.14%
+799,095
134
$5.6M 0.13%
145,465
-18,890
135
$5.52M 0.13%
57,181
+3,649
136
$5.43M 0.13%
161,602
+161,577
137
$5.39M 0.13%
7,555,810
-1,775,377
138
$5.36M 0.13%
750,630
-133,419
139
$5.13M 0.12%
70,323
+13,057
140
$5.08M 0.12%
701,882
-339,132
141
$4.97M 0.12%
126,079
-81,344
142
$4.76M 0.11%
88,986
+861
143
$4.75M 0.11%
1,633,694
-224,392
144
$4.74M 0.11%
83,752
+1,532
145
$4.73M 0.11%
32,414
-419
146
$4.69M 0.11%
14,820
+14,412
147
$4.55M 0.11%
508,472
-3,286,529
148
$4.52M 0.11%
145,881
-47,019
149
$4.5M 0.11%
419,428
-173,490
150
$4.48M 0.11%
1,063,638
+594,967
4 5
6
7 8