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
276
$872K 0.01%
9,867
-643
277
$855K 0.01%
9,575
278
$829K 0.01%
101,000
-14,000
279
$763K 0.01%
6,635
+4,433
280
$755K 0.01%
12,807
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281
$712K 0.01%
18,000
282
$672K 0.01%
13,365
283
$639K 0.01%
5,260
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284
$607K 0.01%
10,500
285
$595K 0.01%
5,221
+3,520
286
$579K 0.01%
12,290
287
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1,700
+1,000
288
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4,050
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289
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290
$533K 0.01%
2,426
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291
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6,817
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292
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293
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294
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72,392
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295
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296
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14,050
-131
297
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51,396
-13,379
298
$449K 0.01%
4,909
-1,640
299
$416K 0.01%
55,454
-738,869
300
$412K 0.01%
1,720
10 11
12
13 14