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
301
$399K 0.01%
4,929
302
$390K 0.01%
2,986
303
$367K 0.01%
8,927
304
$366K 0.01%
6,598
305
$366K 0.01%
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306
$364K 0.01%
2,135
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307
$359K 0.01%
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308
$357K 0.01%
8,344
-95
309
$355K 0.01%
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310
$352K 0.01%
4,587
311
$352K 0.01%
9,193
-44,690
312
$346K 0.01%
1,652
313
$341K 0.01%
96
314
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5,000
315
$332K 0.01%
3,635
316
$321K 0.01%
6,167
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317
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5,136
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318
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-30
319
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320
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4,636
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322
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27,970
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323
$300K ﹤0.01%
2,582
324
$293K ﹤0.01%
47,935
-768
325
$283K ﹤0.01%
567
11 12
13
14 15