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

Top Buys

1
+$119M
2
+$88.8M
3
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

1
+$69.6M
2
+$57.6M
3
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

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
251
$2.23M 0.03%
9,059
-126
252
$2.23M 0.03%
+12,490
253
$2.18M 0.03%
197,547
-398,570
254
$2.15M 0.03%
21,254
+268
255
$2.15M 0.03%
9,717
+31
256
$2.13M 0.03%
49,921
-466
257
$2.11M 0.03%
32,431
-65
258
$2.08M 0.03%
19,226
-184
259
$2.02M 0.03%
+19,100
260
$1.99M 0.03%
+522,682
261
$1.93M 0.03%
43,000
-1,000
262
$1.69M 0.03%
43,299
+200
263
$1.62M 0.02%
+5,000
264
$1.61M 0.02%
9,793
265
$1.61M 0.02%
13,225
+1,642
266
$1.6M 0.02%
7,182
+8
267
$1.58M 0.02%
4,194
-4,028
268
$1.56M 0.02%
+178,500
269
$1.41M 0.02%
152,876
+120,962
270
$1.4M 0.02%
4,955
+91
271
$1.39M 0.02%
5,325
-4,359
272
$1.35M 0.02%
11,717
+21
273
$1.33M 0.02%
25,288
+572
274
$1.33M 0.02%
29,535
+1,912
275
$1.28M 0.02%
13,108
+1,686
9 10
11
12 13