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
1
$101M 2.4%
1,857,027
-146,919
2
$97.3M 2.31%
3,648,742
+1,791,457
3
$94.7M 2.25%
6,132,469
+1,295,494
4
$80.3M 1.91%
145,324
-15,780
5
$72.7M 1.73%
669,809
-31,259
6
$70.4M 1.67%
848,600
-219,166
7
$69.6M 1.65%
2,908,099
+1,198,635
8
$67.6M 1.61%
920,746
-226,593
9
$65.6M 1.56%
668,713
+106,423
10
$63M 1.5%
687,069
-96,185
11
$63M 1.5%
711,289
-160,494
12
$61.5M 1.46%
2,996,969
+294,270
13
$61M 1.45%
4,357,027
+1,928,392
14
$59.8M 1.42%
3,374,896
+821,325
15
$58.3M 1.39%
4,122,094
+979,255
16
$58M 1.38%
2,039,198
+114,130
17
$58M 1.38%
611,480
-225,834
18
$57.7M 1.37%
1,440,853
-557,438
19
$57.7M 1.37%
1,012,258
+235,863
20
$55.1M 1.31%
6,142,981
-977,839
21
$55.1M 1.31%
1,731,916
-151,803
22
$54.6M 1.3%
1,567,806
-212,557
23
$54.4M 1.29%
1,394,835
-189,044
24
$54.4M 1.29%
2,204,287
+47,408
25
$54M 1.29%
1,900,672
+132,963
1
2 3 4 5