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
$6.18B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$15.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.9M

Top Sells

1
+$89.4M
2
+$53.3M
3
+$39.1M
4
WMB icon
Williams Companies
WMB
+$20M
5
LIN icon
Linde
LIN
+$20M

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
251
$1.7M 0.03%
57,872
-3,739
252
$1.55M 0.03%
197,978
-899,473
253
$1.47M 0.02%
33,722
-603
254
$1.38M 0.02%
7,294
-10
255
$1.38M 0.02%
51,979
+22,543
256
$1.23M 0.02%
4,163
+953
257
$1.2M 0.02%
31,884
-221,078
258
$1.2M 0.02%
17,786
-180
259
$1.19M 0.02%
31,780
-446,509
260
$1.18M 0.02%
24,716
261
$1.16M 0.02%
51,500
-7,190
262
$1.13M 0.02%
2,823
-126
263
$1.13M 0.02%
249,097
-56,470
264
$1.08M 0.02%
12,639
-1,103
265
$1.06M 0.02%
10,300
266
$1.05M 0.02%
21,963
-45
267
$1.05M 0.02%
16,590
268
$1.04M 0.02%
19,968
269
$1.04M 0.02%
29,698
-273,910
270
$1.02M 0.02%
15,475
271
$999K 0.02%
4,212
-121
272
$992K 0.02%
25,727
-5,000
273
$912K 0.01%
16,724
274
$895K 0.01%
65,468
-59,807
275
$883K 0.01%
5,810
9 10
11
12 13