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
151
$4.46M 0.11%
21,988
+1,950
152
$4.43M 0.11%
488,600
153
$4.43M 0.11%
183,252
-13,208
154
$4.28M 0.1%
180,500
+28,500
155
$4.14M 0.1%
13,699
-250
156
$4.14M 0.1%
262,653
+70,753
157
$4.06M 0.1%
1,300,524
-474,233
158
$4.04M 0.1%
43,308
+43,258
159
$4.03M 0.1%
84,316
+84,016
160
$3.88M 0.09%
529,153
-257,507
161
$3.84M 0.09%
52,959
-4,233
162
$3.81M 0.09%
294,225
-79,780
163
$3.8M 0.09%
207,691
+138,760
164
$3.73M 0.09%
420,357
-41,415
165
$3.72M 0.09%
88,239
-2,716
166
$3.63M 0.09%
+373,151
167
$3.58M 0.09%
21,645
+1,857
168
$3.54M 0.08%
32,147
-27,749
169
$3.52M 0.08%
30,552
-1,768
170
$3.49M 0.08%
267,725
+267,709
171
$3.39M 0.08%
18,829
-807
172
$3.17M 0.08%
9,351
+8,753
173
$3.05M 0.07%
80,850
-2,265
174
$3.02M 0.07%
35,125
+12,150
175
$3.02M 0.07%
2,241
+2,091
5 6
7
8 9