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
$6.65B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$67.6M
3
+$55.1M
4
TAP icon
Molson Coors Class B
TAP
+$48.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$41.6M

Top Sells

1
+$69.6M
2
+$60.5M
3
+$50.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
5
ACGL icon
Arch Capital
ACGL
+$31.3M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.91%
3 Industrials 10.66%
4 Communication Services 10.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.05%
10,639
+8,919
227
$3.44M 0.05%
28,348
-175
228
$3.37M 0.05%
14,165
+54
229
$3.37M 0.05%
7,239
-11
230
$3.33M 0.05%
20,436
231
$3.32M 0.05%
9,123
-10,127
232
$3.27M 0.05%
14,500
-33,200
233
$2.96M 0.04%
43,912
-13,700
234
$2.91M 0.04%
17,112
+150
235
$2.89M 0.04%
15,256
-564
236
$2.87M 0.04%
1,165,915
-5,919,712
237
$2.75M 0.04%
43,726
+629
238
$2.71M 0.04%
54,482
239
$2.7M 0.04%
+37,000
240
$2.69M 0.04%
368,532
-70,610
241
$2.64M 0.04%
13,914
+2,342
242
$2.51M 0.04%
204,859
-34,132
243
$2.48M 0.04%
6,344
+60
244
$2.41M 0.04%
+32,505
245
$2.41M 0.04%
95,400
-51,700
246
$2.38M 0.04%
24,788
-300
247
$2.33M 0.03%
14,516
-76,268
248
$2.33M 0.03%
+116,946
249
$2.31M 0.03%
+51,367
250
$2.26M 0.03%
2,549
+403
8 9
10
11 12