TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.4M
3
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M

Top Sells

1
+$78.3M
2
+$47.3M
3
+$36.5M
4
WMB icon
Williams Companies
WMB
+$20.1M
5
LIN icon
Linde
LIN
+$19.2M

Sector Composition

1 Financials 12.3%
2 Technology 12.26%
3 Healthcare 12.01%
4 Utilities 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.05%
12,000
-2,500
227
$3.16M 0.05%
16,549
+45
228
$3.12M 0.05%
10,304
+4,180
229
$3.03M 0.05%
14,407
+22
230
$3.02M 0.05%
43,050
-20,650
231
$3M 0.05%
58,373
-60,651
232
$2.61M 0.04%
12,900
-1,000
233
$2.52M 0.04%
25,353
+6,792
234
$2.47M 0.04%
10,067
-7,017
235
$2.42M 0.04%
26,832
-64,393
236
$2.33M 0.04%
11,619
-472
237
$2.27M 0.04%
40,348
238
$2.26M 0.04%
15,392
-80
239
$2.24M 0.04%
3,843
+1,139
240
$2.21M 0.04%
147,100
241
$2.18M 0.04%
10,973
+900
242
$2.13M 0.03%
54,482
243
$2.07M 0.03%
94,338
-57,246
244
$2.03M 0.03%
54,891
-50
245
$2.01M 0.03%
20,258
246
$2M 0.03%
6,550
247
$1.87M 0.03%
6,337
-34
248
$1.84M 0.03%
11,154
+379
249
$1.8M 0.03%
12,211
250
$1.71M 0.03%
418,030
-39,370
8 9
10
11 12