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
276
$1.26M 0.02%
21,378
+75
277
$1.25M 0.02%
17,080
+356
278
$1.2M 0.02%
33,984
-12,000
279
$1.19M 0.02%
+37,896
280
$1.18M 0.02%
5,712
-1,200
281
$1.17M 0.02%
18,085
282
$1.15M 0.02%
6,186
+1,236
283
$1.15M 0.02%
11,043
284
$1.14M 0.02%
14,790
-165
285
$1.11M 0.02%
10,300
286
$1.08M 0.02%
2,663
+329
287
$1.08M 0.02%
15,000
-1,103
288
$1.04M 0.02%
15,775
+300
289
$987K 0.01%
23,765
+2,298
290
$963K 0.01%
21,567
-2,631
291
$946K 0.01%
7,812
292
$944K 0.01%
9,550
293
$885K 0.01%
+6,562
294
$878K 0.01%
140,000
+35,000
295
$861K 0.01%
5,189
+1,181
296
$846K 0.01%
272,854
+150
297
$844K 0.01%
1,443
+107
298
$840K 0.01%
6,671
299
$814K 0.01%
9,718
300
$793K 0.01%
64,859
10 11
12
13 14